Valeo in Spain is seeking a Treasury Analyst to join the cash management team. You will perform payment cycles, reconcile daily bank accounts, and handle bank guarantees and openings in line with group policies.
You will also contribute to cash reporting, manage working capital by addressing overdue customer balances, and support hedging activities and group compliance requirements. Proficiency in English is required.
📌 Treasury & Cash Flow Analyst Trainee (Madrid)
🏢 Valeo
📍 Madrid