← back to jobs
> job detail
V
👽Other

Treasury Analyst Trainee

Valeo · Martos
// classified as
Other (Adjacent or hard to classify.)
posted
1d ago
location
Martos
languages
—
tools
—
> description

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.

Give support to the Treasury Analyst Role:

Support in 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 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.

Requeriments:

Good level of English

A degree in ADE, Economics or a similar subject.

Job:

Finance Trainee/Apprentice/VIE

Organization:

SSC Treasury

Schedule:

Full time

Employee Status:

Trainee (Fixed Term) (Trainee)

Job Type:

Trainee / Internship

Job Posting Date:

2026-07-09

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

Apply at Valeo →