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General Information

Name
Chargé(e) de trésorerie F/H
Ref #
14171
Posting Date
Tuesday, April 21, 2026
Country
France
Region
Île-de-France
City
Malakoff
Business Unit (BU)
CORP
Type of Employment
Alternance
Duration
12 ou 24 mois
Desired Starting Date
01-09-2026
Work Schedule
Standard Schedule
Remote Work
Hybrid

Description

Description

Au sein du CSP Comptabilité du Groupe ORANO qui gère la comptabilité de plus de 35 entités juridiques françaises sur SAP, vos principales missions au sein du pôle trésorerie seront les suivantes 

  • Campagne de réglement Groupe et Hors groupe
  • Création de tiers dans KYRIBA et virements
  • Virements des URSSAF.... (service paie)
  • KPI7 virements hors campagnes
  • Suivie des validations V1 et V2 dans KYRIBA
  • Intégrations bancaires (fichiers DOFT)
  • Interfaces TITAN et KYRIBA
  • Comptabilisation des mouvements bancaires
  • Saisies des encaissements et décaissements
  • Travaux de clôtures
  • Mise au fixing
  • Rapprochements de comptes courants
  • Rapprochements bancaires
  • Réponse aux CACS
  • Projet Pythagore
Requirements

Recherche étudiant motivé, sérieux.

Etudiant avec un niveau d'étude minimum BAC+2.

 

Orano Group

Working on current and future challenges to power and preserve our world, build the one of tomorrow, and improve life for our communities - that’s exciting for you. For us, too. By joining Orano, a leading international player in the nuclear sector, you’re in the right place.


Every day, employees at Orano work to produce efficient and reliable nuclear energy, fight climate change, find solutions that conserve natural resources, and advance progress in healthcare.


Our strengths are throughout the entire nuclear fuel cycle: mastery of cutting-edge technologies, safe and high value-added products and services, specialized expertise, and strong innovation capabilities. These are just some of the qualities that showcase the exceptional skills of our 18,000 employees and their continuous learning, which we support. Diverse in profiles and experience - proof of our openness to all talent - they share the same ambition: to unlock the full value of nuclear energy.

Location Details

Malakoff, Île-de-France, France