About The Role

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 reporting for all cycles: budget, actual, forecast and flash

Working capital optimization

Follow up external and internal customer overdue on a weekly basis, report to management and ensure timely resolution

Hedging

Support new entities integration and legal reorganization
Contribute to Group Ethics & Compliance program by applying and respecting code of Ethics and Valeo’s policies.

Requeriments

Good level of English
A degree in ADE, Economics or a similar subject.

Job

Finance Trainee/Apprentice/VIE Organization

SSC Treasury Schedule

Full time Employee Status

Trainee (Fixed Term) (Trainee) Job Type

Trainee / Internship Job Posting Date

2026-07-09 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

More information on Valeo: https://www.valeo.com