Treasury Analyst

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...

**Join Our Team as a Treasury Analyst!****What profile are we looking for?**- Experience: At least 2 years in treasury analysis and management.- Technical Skills: Proficiency in banking portals and SAP R/3 FI, as well as Aspel (banking and COI modules).- Excel (Intermediate-Advanced): Ability to manage data and perform analyses efficiently.- English...

Your tasks This role provide treasury services and act as primary contact for the BA / CU and ensure payment accomplishment according to payment calendars from different internal customers. Payments must be executed with quality and following the internal controls and precepts from Continental Treasury guidelines Main tasks are: - Validate if payment -...

TMS Analyst must develop support material for training sessions, perform necessary test for Cash Management Process, coordinate meeting and provide functional support to the Local Treasury teams while implementation in a BUs is in progress.**Main Responsibilities**:- Develop a user manual for the TMS.- Prepare Agenda and calendar for the Training and Testing...

**Transnetwork** es una empresa líder en la industria de remesas, dedicada a proporcionar soluciones financieras innovadoras y eficientes. Estamos comprometidos en fomentar un entorno de trabajo dinámico y de apoyo, alentando el crecimiento y desarrollo de todos nuestros miembros del equipo.**Responsabilidades**- **Gestionar y planificar la liquidez**para...

TMS Analyst must develop support material for training sessions, perform necessary test for Cash Management Process, coordinate meeting and provide functional support to the Local Treasury teams while implementation in a BUs is in progress. **Main Responsibilities**: - Develop a user manual for the TMS. - Prepare Agenda and calendar for the Training and...

Your tasksThe Accounts Payable Analyst is responsible for assisting in invoice processing, including invoice entry, troubleshooting, and manual/exception payment processing along with daily and monthly analysis, as well as reconciliation activities.Key Roles & Responsibilities.- Posting invoices in a timely manner.- Reconcile GR/IR accounts- Control of...

Your tasks The Accounts Payable Analyst is responsible for assisting in invoice processing, including invoice entry, troubleshooting, and manual/exception payment processing along with daily and monthly analysis, as well as reconciliation activities. Key Roles & Responsibilities. - Posting invoices in a timely manner. - Reconcile GR/IR accounts - Control...

Your tasks The Accounts Payable Analyst is responsible for assisting in invoice processing, including invoice entry, troubleshooting, and manual/exception payment processing along with daily and monthly analysis, as well as reconciliation activities. Key Roles & Responsibilities. - Posting invoices in a timely manner. - Reconcile GR/IR accounts - Control...

Your tasks The Accounts Payable Analyst is responsible for assisting in invoice processing, including invoice entry, troubleshooting, and manual/exception payment processing along with daily and monthly analysis, as well as reconciliation activities. Key Roles & Responsibilities. - Posting invoices in a timely manner. - Reconcile GR/IR accounts - Control...