ph3Give Support To The Treasury Analyst Role /h3 h3Support in Cash Management /h3 ul liDo payment cycles /li liReconcile daily bank accounts /li liRealize bank account openings, delegation of signature in respect of Group rules and policies /li liControl bank guarantees received from supplier and manage bank guarantees follow up /li liPrepare and manage bank guarantee issuance and follow up /li liManage country’s Central Bank reporting and filings if any /li /ul h3Participate In Cash Reporting /h3 ul liPrepare cash reporting for all cycles: budget, vigente, forecast and flash /li /ul h3Working Capital Optimization /h3 ul liFollow up external and internal customer overdue on a weekly basis, report to management and ensure timely resolution /li /ul h3Hedging /h3 ul liSupport new entities integration and legal reorganization /li liContribute to Group Ethics Compliance program by applying and respecting code of Ethics and Valeo’s policies. /li /ul h3Requirements /h3 ul liGood level of English /li liA degree in ADE, Economics or a similar subject. /li /ul /p #J-18808-Ljbffr