Treasury Analyst Trainee (Madrid)

Treasury Analyst Trainee (Madrid)

30 jul
|
Valeo
|
Madrid

30 jul

Valeo

Madrid

Give Support To The Treasury Analyst Role Support in Cash Management

Do payment cycles

Reconcile daily bank accounts

Realize bank account openings, delegation of signature in respect of Group rules and policies

Control bank guarantees received from supplier and manage bank guarantees follow up

Prepare and manage bank guarantee issuance and follow up

Manage country’s Central Bank reporting and filings if any

Participate In Cash Reporting

Prepare cash reporting for all cycles: budget, vigente, forecast and flash

Working Capital Optimization

Follow up external and internal customer overdue on a weekly basis, report to management and ensure timely resolution

Hedging

Support new entities integration and legal reorganization

Contribute to Group Ethics & Compliance program by applying and respecting code of Ethics and Valeo’s policies.

Requirements

Good level of English A degree in ADE, Economics or a similar subject.

📌 Treasury Analyst Trainee (Madrid)
🏢 Valeo
📍 Madrid

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