- 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, presente, 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.