Give Support To The Treasury Analyst Role

No deje pasar esta posibilidad, inscríbase rápidamente si su experiencia y habilidades coinciden con lo que se indica en la siguiente descripción.
Support in Cash Management

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- 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

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

Working Capital Optimization

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

Hedging

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- Support new entities integration and legal reorganization

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

Requirements

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- Good level of English

- A degree in ADE, Economics or a similar subject.

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📌 Treasury Analyst Trainee (Martos)
🏢 Valeo
📍 Martos