Treasury Analyst Trainee: Cash, Reporting & Growth

Valeo; España; Presencial; EUR 15.000 - 21.000; Jornada completa

Descripción de la vacante

Valeo is seeking a Treasury Analyst Trainee in Spain to support cash management, banking operations, and reporting. You will assist with payment cycles, bank reconciliations, and the setup of bank accounts under Group policies.

Participation in cash reporting, working capital optimization, and compliance is also expected. The role is a full-time trainee position within the SSC Treasury, offering exposure to international finance processes and a path toward professional growth in a multinational

Formación

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

Responsabilidades

• Support in cash management: payment cycles, bank reconciliations.
• Realize bank account openings, delegation of signature in line with Group rules.
• Prepare and manage bank guarantee issuance and follow up.
• Manage country’s Central Bank reporting and filings if any.

Conocimientos

English proficiency

Educación

ADE or Economics degree

Descripción del empleo

Valeo is seeking a Treasury Analyst Trainee in Spain to support cash management, banking operations, and reporting. You will assist with payment cycles, bank reconciliations, and the setup of bank accounts under Group policies.

Participation in cash reporting, working capital optimization, and compliance is also expected. The role is a full-time trainee position within the SSC Treasury, offering exposure to international finance processes and a path toward professional growth in a multinational