Ssc Treasury Leader

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.
- **Cash management**:
- **Monitor payment cycles & manage local cash pooling**
- **Monitor and reconciles daily bank accounts**
- **Manage bank account openings, delegation of signature in respect of Group rules and policies**
- **Perform liquidity management (in countries not connected to VIB cash pooling), prepare FAR, manage local financing and deposits if any under control of Valeo Internal Bank (VIB) Paris**
- **Control bank guarantees received from supplier and manage bank guarantees follow up**
- **Prepare AGA and manage bank gu...