Cash Collector
hace 4 semanas
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.
Daily Cash Collection and follow up
Negotiate and establish payment schedules with key customers
Customer & country credit risks management
Management of customer accounts and hierarchy
Contribute to monthly reporting of cash, overdue, AR and calculate customer risk provision
Contribute to Cash forecast & budget establishment
Process improvement and standardization at Valeo Service Activity level
Valeo Service intermediary for Coface negotiations
Credit Committee organizer at Valeo service Activity level
Contribute to Group Ethics & Compliance program by applying and respecting code of Ethics and Valeos policies
