About this role
ALTERNANCE - Chargé de Trésorerie F/H at Thales. Location: Vélizy-Villacoublay, Île-de-France, France. Role: managing cash, reconciling accounts, processing payments Requirements: Support daily treasury and bank accounting: cash management in EUR and currencies, bank statement accounting, payments, FX coverage, and administrative treasury tasks. Good Excel and accounting software skills; English reading/writing/speaking required. Category: Finance and Accounting Seniority: Entry Level Tools: Diapason, SAP, KYRIBA, Microsoft Excel Commitment: Full Time, Internship Workplace: Hybrid Languages: French, English