Treasury & Cash Flow Analyst Trainee

Valeo in Spain is seeking a Treasury Analyst to join the cash management team.
Envíe su solicitud a continuación después de leer todos los detalles y la información de apoyo sobre esta oportunidad de trabajo.
You will perform payment cycles, reconcile daily bank accounts, and handle bank guarantees and openings in line with group policies.

You will also contribute to cash reporting, manage working capital by addressing overdue customer balances, and support hedging activities and group compliance requirements. xqbhyrx
Proficiency in English is required.