Treasury Analyst Trainee — Cash, Reporting & Growth

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 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.