Give Support To The Treasury Analyst Role No deje pasar esta oportunidad, inscríbase rápidamente si su experiencia y habilidades coinciden con lo que se indica en la siguiente descripción. Support in Cash Management 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 Prepare cash reporting for all cycles: budget, vigente, 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 Requirements Good level of English A degree in ADE, Economics or a similar subject.

📌 Treasury Analyst Trainee (España)
🏢 Valeo
📍 España