Descripción de la oferta
Give Support To The Treasury Analyst Role
Support in Cash Management
Do payment cycles
Reconcile 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.
Requirements
Good level of English
A degree in ADE, Economics or a similar subject.
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