Shared Service Center Treasury Manager (m/f), Germany

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.

Missions

• The mission of the Treasury is to contribute to the full scope of cash management activities and related compliance processes within the country.
• The Treasury proactively identifies and communicates cash risks, is responsible for the accurate reconciliation of bank account movements and is key contact person within the finance network for cash and working capital related topics.
• With a drive and passion to details the Treasury Manager prepares accurate cash forecasts on a legal entity basis and provides valuable input during the Budgeting process.

Profile

• Apprenticeship as bank officer, training as treasurer or similar education
• Successfully completed studies in finance, accounting or economics preferable
• At least 5 years of experience in the Treasury field of an international company
• Knowledge of financial markets and financial instruments / derivatives
• Strong MS Excel experience and knowledge
• Experience with Treasury Management Systems and SAP
• Experience with eBanking systems and “on-behalf-of”-Payment methods, experience with cash pooling
• Good understanding of IFRS accounting impact of financial instruments
• Experienced in communicating with internal and external contact partners including senior management