Treasury Analyst Trainee申请locations: Martostime type: Full timeposted on: 今天发布job requisition id: REQ2026077476Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility.

Revise detenidamente toda la documentación de la solicitud antes de hacer clic en el botón de solicitar al final de esta descripción.

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. xqbhyrx
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:
2026-07-09
*Join Us Being part of our team, you will join:
- one of the largest integral innovative companies, with more than 20,000 engineers working in Research & Development
- a multi-cultural environm

📌 Treasury Analyst Trainee (España)
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