Treasury Analyst

hace 2 semanas

San Luis Potosí, México Valeo A tiempo completo

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.

**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 manages bank guarantees follow up
- Manage country’s Central Bank reporting and filings if any

**Hedging**:

- Review reports and enter necessary BS hedging adjustments in system web portal
- Support new entities integration and legal reorganization
- Creation and tracking of checks
- Communication with bank

**Job**:
Treasury Analyst
**Organization**:
SSC Treasury
**Schedule**:
Full time
**Employee Status**:
Regular

**Job Type**:
Permanent contract
**Job Posting Date**:
2025-04-08
- 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 _

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