## 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 general 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. xugodme

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 global innovative companies, with more than 20,000 engineers working in Research & Development
- a multi-cultural environment that values diversity and international collaboration
- more than 100,000 colleagues in 31 countries...

which make a lot of opportunity for career growth

- a business highly committed to limiting the environmental impact if its activities and ranked by Corporate Knights as the number one company in the automotive sector in terms of sustainable development More information on Valeo:

📌 Treasury Analyst Trainee (España)
🏢 Valeo Service
📍 España