Treasury analyst

Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. 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.

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 AGA and manage bank guarantee issuance and follow up

• Manage country’s Central Bank reporting and filings if any
   

Cash reporting:

• Prepare cash reporting for all cycles: MTP, budget, actual, forecast and flash

• Prepare cash flow tool by BU and LE for forecast, budget and MTP and work in interaction with BU Management controllers to calculate BU’s FCF.

• Perform analytical review of LE and Country cash performance and support BU’s in their WC and cash performance analysis
   

Working capital optimization:

• Follow up external and internal customer overdue on a weekly basis, report to management and ensure timely resolution

• Provide analytical review of other WC variation

• Check daily SCF uploads on bank platform
   

Hedging: 

• Review ZDKS report and enter necessary BS hedging adjustments in VIB system web portal

• Support new entities integration and legal reorganization

• Contribute to Group Ethics & Compliance program by applying and respecting code of Ethics and Valeo’s policies.

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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: https://www.valeo.com