Shared Service Centre Treasury Analyst

As a Treasury Analyst at Valeo, you will be responsible for the Treasury Migration project within Valeo Group. Your key responsibilities will include:

• Project Management in Transition of SSC Treasury activities
• Daily cash flow forecasting and liquidity management
• Running daily cash reports from necessary systems TOTEM
• Reconciling bank statements with current and prior day activity
• Managing returned payments and master data updates with AP
• Ensuring timely processing of supplier payments via Treasury Tool (Domestic & Overseas)
• Driving payments process from start to finish inception to approval & sending
• Providing treasury related support to business groups & production sites
• Acting as a Treasury liaison to both internal and external auditor requests
• Supporting Treasury department with month end / semester end / year end activities
• Ensuring RBI Compliance in Trade (EDPMS & IDPMS) Joining Valeo, you will be part of one of the largest global innovative companies, with more than 20,000 engineers working in Research & Development. You will work in a multi-cultural environment that values diversity and international collaboration with over 100,000 colleagues in 31 countries, providing ample opportunities for career growth. Valeo is highly committed to limiting the environmental impact of its activities and is ranked by Corporate Knights as the number one company in the automotive sector in terms of sustainable development. For more information on Valeo, visit: Valeo Website As a Treasury Analyst at Valeo, you will be responsible for the Treasury Migration project within Valeo Group. Your key responsibilities will include: