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. xqbhyrx
Requirements
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- Good level of English
- A degree in ADE, Economics or a similar subject.