Treasury Analyst Trainee: Cash Flow & Reporting

Valeo Service; España; Presencial; EUR 10.044 - 13.392; Jornada completa

Descripción de la vacante

Valeo is seeking a Finance Trainee/Apprentice in our SSC Treasury team in Spain. You will join a large, multicultural global company with opportunities for growth. The role focuses on treasury support, cash management, reporting, working capital, and hedging activities.

The program targets recent graduates in economics/finance and offers a fixed-term trainee contract. The position requires good English skills and a degree in ADE or Economics.

Formación

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

Responsabilidades

• Support cash management activities: perform payment cycles, reconcile bank accounts, handle bank account openings and signatory delegation per Group rules.
• Assist in cash reporting: prepare cash reports for budget, actuals, forecast and flash.
• Support working capital optimization: monitor overdue customer payments and report for timely resolution.
• Support hedging and group integration activities and contribute to Ethics & Compliance program.

Conocimientos

English

Educación

ADE or Economics degree

Descripción del empleo

Valeo is seeking a Finance Trainee/Apprentice in our SSC Treasury team in Spain. You will join a large, multicultural global company with opportunities for growth. The role focuses on treasury support, cash management, reporting, working capital, and hedging activities.

The program targets recent graduates in economics/finance and offers a fixed-term trainee contract. The position requires good English skills and a degree in ADE or Economics.