Treasury Analyst Trainee

Valeo · Martos

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...
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.

Requeriments

Good level of English

A degree in ADE, Economics or a similar subject.
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