Treasury Systems Business Analyst

Valeo; Paris; Sur place; EUR 45 000 - 60 000; Plein temps

Avantages offerts par ce poste

Employee shareholding plan

Social and Economic Committee activities

Work from home (up to 2 days/week)

Company restaurant

Résumé du poste

A leading automotive technology firm in Paris seeks a Treasury System Business Analyst to manage financial flow security, support treasury information systems, and work on international projects. Ideal candidates are fluent in French and English with experience in Treasury operations and finance-related information systems. You'll be part of a dynamic team committed to innovation and sustainability in the automotive industry, enjoying employee benefits including work-from-home options and a company restaurant.

Qualifications

• 2 to 5 years of experience in Treasury operations required.
• Knowledge in financial flows security and IT security procedures.
• Experience in project management and process implementation.

Responsabilités

• Implement internal control and IT security rules with relevant training.
• Manage relationships with internal and external stakeholders.
• Oversee functional management of treasury information systems.

Connaissances

Knowledge of information systems, preferably Finance / Treasury

Project Management

Ability to work in an international environment

Knowledge of banking formats

Fluent in French and English

Formation

Degree from a Finance program with IS Management skills

Degree from an IS engineering program with Corporate Finance skills

Outils

JIRA

Description du poste

4 days ago Be among the first 25 applicants

Join Valeo teams’ commitment to reinvent mobility!

Valeo is an automotive supplier and partner to automakers worldwide. As a tech company, the Group designs innovative solutions that will be the foundation of tomorrow’s vehicle – a vehicle that is intuitive and connected, autonomous, energy efficient, accessible to all and respectful of the environment.

Valeo’s Site located in Paris, 17th arrondissement (320 employees) is the Group’s Headquarters. It houses the general management of the Group's transversal functions.

We are looking for a Treasury System Business Analyst.

Your Responsibilities

Main Activities

• Implementation of processes and procedures guaranteeing the security of financial flows and data:
  • Implementation of the internal control and IT security rules defined with the Internal Audit and Internal Control Department, along with the training of treasurers on these topics.
  • Participation in and support for the annual audits
• Participation in the development projects of Treasury Information Systems in France and internationally:
  • Manage daily relationships with both internal stakeholders (IT department, SAP centers, accounting teams, French and international treasurers) and external partners (service providers, banks, etc.).
  • Understand the needs of the treasurers and the Valeo Internal Bank, and guide system evolution accordingly: drafting functional and technical specifications in collaboration with business owners.
  • Project management and ensure end-to-end delivery of any new initiative impacting treasury information systems, involving the right stakeholders.
  • Support the development of new payment formats: analysis and validation of banking documentation related to Swiftnet connectivity, coordinate and participate in testing.
• Functional management of treasury information systems:
  • Participate in the administration and first-level support of the AllMyBanks and Quantum solutions: Manage incidents and change requests (JIRA tool).
  • Guarantee and configure the user reports.
  • Take part in the validation of fixes and application releases delivered by the software vendors.

About You

• 2 to 5 years’ experience ideally about Treasury operations
• Graduated from a Finance program (with Information Systems Management skills) or from an Information Systems engineering program (with a specialization or skills in Corporate Finance).
• Key Competencies : Knowledge of information systems, preferably Finance / Treasury, skilled in Project Management, Ability to work in an international environment, knowledge of banking formats
• French and English Fluent (mandatory)

Employee Benefits

• Employee shareholding plan, Action Logement Services (financial support for housing)
• Social and Economic Committee (CSE) : holidays, social and cultural activities
• Ability to work from home (up to 2 days per week)
• Company restaurant

Why Valeo?

• To join a top tech company shaping tomorrow’s automotive industry
• To explore national and international career mobility opportunities
• To support the development of greener, safer and smarter mobility

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Research, Analyst, and Information Technology

Industries

• Motor Vehicle Parts Manufacturing

Valeo sees the diversity of its employees as a key asset across all of its businesses, in all its forms – including gender diversity, disability diversity, cultural diversity and intergenerational diversity.