Within the Directorate Central Route Charges Office and Finance, the Treasury Unit executes all Agency treasury processes in compliance with the Agency's Financial Regulations, and is responsible in particular for managing the treasury activities, including cash and loan management, call up of Member States contributions, payment to staff and third parties and bank reconciliations, as well as the Agency’s Insurance portfolio and the treasury activities of the CRCO and of the EUROCONTROL Pension Fund.
Your role will be to: