Found Description
## Treasury Analyst Trainee申请locations: Martostime type: Full timeposted on: 今天发布job requisition id: REQ 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.**Give support** to the Treasury Analyst Role:**Support in Cash management:*** Do payment cycles* Reconciles daily bank accounts* Realize bank account openings, delegation of signature in respect of Group rules and policies* Control bank guarantees received from supplier and manage bank guarantees follow up* Prepare and manage bank guarantee issuance and follow up* Manage country’s Central Bank reporting and filings if any**Participate in Cash reporting:*** Prepare cash re...