Treasure Trainee

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.

Valeo Group is one of the world's largest Automotive suppliers which is an inspired company focused on innovative products, development and customer satisfaction. Working with us means managing the most advanced and sophisticated technologies.

The Treasury Analyst is responsible for the cash performance follow up, the securitization of the cash and the management of the treasury activities of her/his scope.
- The Treasury Analyst’s mission is to contribute to cash flow optimization within the country through WC management.
- She/He ensures daily follow up of cash balances.
- She/He manages balance sheet currency hedging and for some countries (not connected to the VIB), the FX and commodity cash flow hedging
- She/He ensures monthly cash reporting of some legal entity (LE) in the country, reconciles LE FCF (before ICT) with BU FCF, performs analytical review and provides BU and Group with comments on performance. She/He prepares cash forecast in conjunction with the BU management controllers.
- She/He ensures compliance with internal control policy.

**Job**:
Finance Trainee/Apprentice/VIE
**Organization**:
SSC Treasury VHG - J
**Schedule**:
Full time
**Employee Status**:
Trainee (Fixed Term) (Trainee)

**Job Type**:
Trainee / Internship
**Job Posting Date**:
2023-07-13
- 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: _