Treasury Analyst Trainee

ES03 Valeo Espana S.A.U; Martos; Presencial; EUR 8900 - 13.000; Jornada completa

Descripción de la vacante

Valeo Espana S.A.U. is seeking a Finance Trainee/Apprentice in the SSC Treasury team in Spain. The role focuses on cash management, bank account handling, and reporting activities within a multinational automotive supplier environment.

Ideal candidates are graduates in ADE, Economics or related fields with good English skills and a drive to develop in finance through a structured trainee program.

Formación

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

Responsabilidades

• Support in cash management: perform payment cycles and reconcile daily bank accounts.
• Open bank accounts and manage delegation of signature in line with group rules and policies.
• Prepare and manage bank guarantee issuance and follow up.
• Participate in cash reporting: budget, actual, forecast and flash.
• Assist in working capital optimization and follow up overdue customer balances.
• Support country Central Bank reporting if applicable.

Conocimientos

English proficiency

Educación

ADE/Economics or similar

Descripción del empleo

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 reorganisation 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

Valeo is a global tech company, designing breakthrough solutions to reinvent the mobility industry. We are leader on our businesses, and recognized as one of the largest innovative companies. We offer a large number of job opportunities that are as diverse as they are rewarding. Whether you are a student seeking an internship, a recent graduate, or an experienced professional, you will find an interesting opportunity at Valeo for you!

More information on www.valeo.com

Join Valeo!

As part of a global community of passionate people, you will grow and thrive, setting the trend through advanced technologies, for greener, safer, and smarter mobility. All our employees are gathered around our common culture and have everyday the opportunity to #Dare.Care.Share