Trésorier - Alternance F/h

Eiffagerail

Vélizy-Villacoublay, France
Not specified (assumed to be hybrid or onsite based on location)
Daily cash flow reconciliation
Cash pool management
Treasury reporting
Eiffage Rail is seeking a Treasury Intern for a two-year apprenticeship starting September 2026, based in Vélizy-Villacoublay, France. The role involves supporting various treasury activities, including cash flow reconciliation and financial reporting, while fostering a culture of responsibility and sustainability

Job Summary

  • You will support the Treasury Department in a context of sustained activity, handling daily cash flow reconciliation, cash pool management, and treasury reporting.
  • The role involves managing bank account openings/closings, updating bank powers, and maintaining master data for entities and accounts.
  • Eiffage offers a long-term career development opportunity within a large group, with benefits such as 100% Navigo reimbursement, RIE, CSE, and employee shareholding.

Matching Summary

Match Score: 75

Eiffage Rail is seeking a Treasury Intern for a two-year apprenticeship starting September 2026, based in Vélizy-Villacoublay, France. The role involves supporting various treasury activities, including cash flow reconciliation and financial reporting, while fostering a culture of responsibility and sustainability.

Skills & Requirements

Must-have

  • Daily cash flow reconciliation
  • Cash pool management
  • Treasury reporting
  • Bank account management
  • Entity and account master data
  • Treasury tool authorizations

Nice-to-have

  • Team spirit
  • Sense of responsibility
  • Continuous improvement
  • Commitment to sustainability

Key Requirements

  • Higher education (Bac+3/4) in Treasury
  • 2-year apprenticeship starting September 2026
  • Proficiency in Office Suite (Word, Excel, Outlook)
  • Excellent organizational skills
  • Strong written and oral communication

Work Rights

Not specified

Tailored Resume

Cover Letter