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Job Description
- Responsible for Treasury Migration project within Valeo Group
- Project Management in Transition of SSC Treasury activities
- Daily cash flow forecasting and liquidity management
- Run daily cash reports from necessary systems – TOTEM
- Reconcile bank statements with current and prior day activity
- Manage returned payments and master data updates with AP
- Ensure timely processing of supplier payments via Treasury Tool – (Domestic & Overseas)
- Drive payments process from start to finish – inception to approval & sending
- Provide treasury related support to business groups & production sites
- Treasury liaison to both internal and external auditor requests
- Support Treasury department with month end / semester end / year end activities
- Ensure RBI Compliance in Trade (EDPMS & IDPMS)
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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
Skills
CashComplianceTreasuryLiaisonTreasury AnalystCash FlowForecastingPaymentsRbiResearchCash Flow ForecastingLiquidityTradeIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
About Company
Valeo careers offer a chance to be part of a pioneering global automotive supplier that specializes in the development of innovative solutions to make vehicles cleaner, safer, and more intuitive. With a strong commitment to research and development, Valeo is at the forefront of technological advances in electrification, autonomous driving, and digital mobility. Joining Valeo means contributing to a sustainable future and enhancing the automotive experience for drivers around the world. The company fosters an inclusive and dynamic work environment, encouraging creativity, collaboration, and professional growth. Valeo careers are suited for those passionate about shaping the future of mobility and advancing automotive technology.
Important dates & deadlines?
Application Deadline
30 Apr 24, 12:26 PM IST
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Shared Service Centre Treasury Analyst
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