For our department Gestion Trésorerie within General Services, we are looking for a (an):

• Be involved in daily Treasury operations;
• Take an active role in Treasury month-end closing activities;
• Support the Head of Treasury in daily interactions with banks;
• Be actively involved in improvement projects (process/tools);
• Archive documents including account statements or proof of payments;
• Follow-up on various reports related to the aviation industry;
• Ad-Hoc Support to the Finance department.