## Treasury Analyst Trainee申请locations: Martostime type: Full timeposted on: 今天发布job requisition id: REQ Valeo is a tech integral company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized as one of the largest global innovative companies.**Give support** to the Treasury Analyst Role:**Support in Cash management:*** Do payment cycles* Reconciles 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, actual, 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.**Requeriments:**Good level of EnglishA degree in ADE, Economics or a similar subject.**Job:**Finance Trainee/Apprentice/VIE**Organization:**SSC Treasury**Schedule:**Full time**Employee Status:**Trainee (Fixed Term) (Trainee)**Job Type:**Trainee / Internship**Job Posting Date:** *Join Us ! Being part of our team, you will join: - one of the largest global innovative companies, with more than 20,000 engineers working in Research & Development - a multi-cultural environment that values diversity and international collaboration - more than 100,000 colleagues in 31 countries... which make a lot of opportunity for career growth - a business highly committed to limiting the environmental impact if its activities and ranked by Corporate Knights as the number one company in the automotive sector in terms of sustainable development More information on Valeo:

📌 Treasury Analyst Trainee (España)
🏢 Valeo Service
📍 España