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38 Valeo Jobs
SSC Treasury Analyst
Valeo
posted 4hr ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Do payment cycles
- Reconciles daily bank accounts
- Realize bank account openings, delegation of signature in respect of Group rules and policies
- 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
- Prepare cash reporting for all cycles: MTP, budget, actual, forecast and flash
- Prepare cash flow tool by BU and LE for forecast, budget and MTP and work in interaction with BU Management controllers to calculate BU s FCF.
- Perform analytical review of LE and Country cash performance and support BU s in their WC and cash performance analysis
- Follow up external and internal customer overdue on a weekly basis, report to management and ensure timely resolution
- Provide analytical review of other WC variation
- Check daily SCF uploads on bank platform
- Review ZDKS report and enter necessary BS hedging adjustments in VIB system web portal
- Support new entities integration and legal reorganization
- Contribute to Group Ethics Compliance program by applying and respecting code of Ethics and Valeo s policies.
Employment Type: Full Time, Permanent
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What people at Valeo are saying
Rating based on 2 Treasury Analyst
reviews
Anonymous · Finance & Accounting
in Chennai
It is a good company.
- Salary - Excellent
Politics of manager Mr.Balu sir have faced by me a lot. I thought now he relieved from company. He made me force resignation from the company. After I announced my marriage event. I already told him I am going to get relieve, but he made pre relieve from the company,he used to give good feedback on me, but, finally he said I am not d..Read More
Treasury Analyst salary at Valeo
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Valeo Chennai Office Location
Tamil Nadu 600119
