SSC Treasury Leader

Key Responsibilities

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 guarantee issuance and follow up
• Manage country’s Central Bank reporting and filings if any

Internal control and cash security

• Promote, explain, control Internal Control framework within his/her perimeter. Monitor and drive Internal Control improvement plans to mitigate risks

Hedging

• Review ZDKS report and enter necessary BS hedging adjustments in VIB system web portal
• Manage FX and commodity hedging locally (for countries not connected to the VIB) – under VIB supervision

Bank relationship

• Participate in the creation of cross-border sweep with VIB (if any)
• Implement and follow financing and deposits as required or validated by VIB
• Have bank documentation signed by local Legal representative once documentation is formally validated by VIB
• Drive efficiency in treasury activities and improve standardization
• Contribute to the Group Ethics & Compliance program by applying and respecting code of Ethics and Valeo’s policies.

People management

• Supports in the training and career development of the Treasury team if applicable. Creates a proactive team within the shared services and helps identifying high potentials.

Qualification & Requirements

No Information Available

Benefits

Valeo, a global tech company, offers employees a range of benefits, including a 401K plan, retirement plan, employee stock purchase plan, and performance bonuses, among others.