Shared Service Centre 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.

Responsible for Treasury Migration project within Valeo Group

Project Management in Transition of SSC Treasury activities

Daily cash flow forecasting and liquidity management

Run daily cash reports from necessary systems – TOTEM

Reconcile bank statements with current and prior day activity

Manage returned payments and master data updates with AP

Ensure timely processing of supplier payments via Treasury Tool – (Domestic & Overseas)

Drive payments process from start to finish – inception to approval & sending

Provide treasury related support to business groups & production sites

Treasury liaison to both internal and external auditor requests

Support Treasury department with month end / semester end / year end activities

Ensure RBI Compliance in Trade (EDPMS & IDPMS)

Job:

Treasury Analyst

Organization:

SSC Treasury

Schedule:

Full time

Employee Status:

Regular

Job Type:

Local + contract

Job Posting Date:

2024-05-07

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:

Full time