Ssc Treasury Leader
hace 2 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.- **Cash management**:- **Monitor payment cycles & manage local cash pooling**- **Monitor and reconciles daily bank accounts**- **Manage bank account openings, delegation of signature in respect of Group rules and policies**- **Perform liquidity management (in countries not connected to VIB cash pooling), prepare FAR, manage local financing and deposits if any under control of Valeo Internal Bank (VIB) Paris**- **Control bank guarantees received from supplier and manage bank guarantees follow up**- **Prepare AGA and manage bank guarantee issuance and follow up**- **Manage country’s Central Bank reporting and filings if any**- **Internal control and cash security**:- **Promote, explain, control Internal Control framework within his/her perimeter. Monitor and drive Internal Control improvement plans to mitigate risks**- **Hedging**:- **Review ZDKS report and enter necessary BS hedging adjustments in VIB system web portal**- **Manage FX and commodity hedging locally (for countries not connected to the VIB) - under VIB supervision**- **Bank relationship**:- Participate in the creation of cross-border sweep with VIB (if any)****- Implement and follow financing and deposits as required or validated by VIB****- Have bank documentation signed by local Legal representative once documentation is formally validated by VIB**- **Drive efficiency in treasury activities and improve standardization**- **People management**:Supports in the training and career development of the Treasury team if applicable. Creates a proactive team within the shared services and helps identifying high potentials.****Job**:Treasury Director/Manager/Leader**Organization**:SSC Treasury**Schedule**:Full time**Employee Status**:Regular**Job Type**:Permanent contract**Job Posting Date**:- 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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Treasury Analyst
hace 2 semanas
San Luis Potosí, México Valeo A tiempo completoValeo 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...
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Account Payable
hace 3 semanas
San Luis Potosí, México ZF Group A tiempo completoJob Description ZF Chassis Modules – Join our unique growth story! Join our dynamic growth journey with ZF Chassis Modules, a global leader in assembly and logistics services for the automotive industry. With 30 years of excellence and 25 locations worldwide, our 3,500-strong team supports premium and volume car manufacturers globally. In 2023, our...
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Account Payable
hace 3 semanas
San Luis Potosí, México ZF Group A tiempo completoJob Description ZF Chassis Modules – Join our unique growth story! Join our dynamic growth journey with ZF Chassis Modules, a global leader in assembly and logistics services for the automotive industry. With 30 years of excellence and 25 locations worldwide, our 3,500-strong team supports premium and volume car manufacturers globally. In 2023, our revenue...
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Accounts Payable Accounting Specialist
hace 3 semanas
San Luis Potosí, S.L.P., México ZF Group A tiempo completoJoin our dynamic growth journey with ZF Chassis Modules, a global leader in assembly and logistics services for the automotive industry. With 30 years of excellence and 25 locations worldwide, our 3,500-strong team supports premium and volume car manufacturers globally. In 2023, our revenue exceeded €4 billion, solidifying our position as the top...
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Indirect Purchasing Buyer
hace 1 semana
San Luis Potosí, México Valeo A tiempo completoValeo 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...
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Account Payable
hace 4 días
San Luis Potosí, San Luis Potosí, México ZF Group A tiempo completoJob description:Job Description Job DescriptionZF Chassis Modules – Join our unique growth storyJoin our dynamic growth journey with ZF Chassis Modules, a global leader in assembly and logistics services for the automotive industry. With 30 years of excellence and 25 locations worldwide, our 3,500-strong team supports premium and volume car manufacturers...
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Account Payable
hace 3 semanas
San Luis Potosí, México ZF Group A tiempo completoAccount Payable / Accounts Receivable Employee 1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from ZF Group ZF Chassis Modules – Join our unique growth story! Join our dynamic growth journey with ZF Chassis Modules, a global leader in assembly and logistics services...
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Account Payable
hace 3 semanas
San Luis Potosí, México ZF Group A tiempo completoAccount Payable / Accounts Receivable Employee 1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from ZF Group ZF Chassis Modules – Join our unique growth story! Join our dynamic growth journey with ZF Chassis Modules, a global leader in assembly and logistics services...
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Account Payable
hace 2 semanas
San Luis Potosí, San Luis Potosí, México ZF Group A tiempo completoReq ID 81087 | [[filter6]], Mexico, ZF Chassis Modules Toluca S. de R.L. de C.V. Job Description ZF Chassis Modules – Join our unique growth story Join our dynamic growth journey with ZF Chassis Modules, a global leader in assembly and logistics services for the automotive industry. With 30 years of excellence and 25 locations worldwide, our...
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Account Payable
hace 3 semanas
San Luis Potosí, México ZF Group A tiempo completoAccount Payable / Accounts Receivable Employee 1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from ZF Group ZF Chassis Modules – Join our unique growth story! Join our dynamic growth journey with ZF Chassis Modules, a global leader in assembly and logistics services...
