Valeo

Treasury Analyst Trainee

Valeo

Martos · Posted Jul 09

Data
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Treasury Analyst Trainee at Valeo in Martos (Spain). Responsibilities include cash management (payments, reconciliations, bank account openings and delegation of signature, bank guarantees management and issuance), cash reporting (budget, actual, forecast and flash), working capital optimization (monitor overdue accounts and report to management), and hedging support. Includes integration of new entities and compliance with Valeo policies. Requires good level of English and a degree in ADE, Economics or similar. Full-time trainee/internship in SSC Treasury.

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