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Treasury Analyst Trainee

On-site in Martos·Full-time·Added 8 days ago

Valeo

47 open roles

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Overview

Job details

Full-time hours
Per the ad.

Requirements

Have the right to work in Spain
Valeo doesn't mention sponsorship in the ad.
Work in English
English is required, per the ad.
Work on-site in Martos
No relocation package mentioned.
University degree
“A degree in ADE, Economics or a similar subject.” — per the ad.

Requirements

What we're looking for

Good level of English

A degree in ADE, Economics or a similar subject.

The role

What you'll do

Give support to the Treasury Analyst Role:

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 and manage bank guarantee issuance and follow up
Manage country's Central Bank reporting and filings if any
Prepare cash reporting for all cycles: budget, actual, forecast and flash
Follow up external and internal customer overdue on a weekly basis, report to management and ensure timely resolution
Support new entities integration and legal reorganization
Contribute to Group Ethics & Compliance program by applying and respecting code of Ethics and Valeo's policies.

How you'll work

Full time

Trainee (Fixed Term) (Trainee)

Trainee / Internship

Job

Finance Trainee/Apprentice/VIE

Hiring process

3 steps3 interviews

Application
Document check
Telephone interview
Phone call
A first call to get to know you, with the chance to ask questions.
Technical interview
With a specialist department · Phone call
Your documents go to the specialist department, which holds a technical interview by phone.
Personal meeting
With a specialist department · In person
An in-person meeting to deepen the acquaintance.

No cover letter is required; the CV and references are the key documents.
Documents are checked promptly and considered for other open positions too.

About Valeo

Valeo is a global automotive supplier headquartered in Paris, France, designing and manufacturing innovative products and systems for the automotive industry, including lighting, thermal systems, and electrification solutions. With over 100,000 employees across more than 30 countries, Valeo is a key player in the transition to safer and more sustainable mobility, partnering with major car manufacturers worldwide.

In Spain, Valeo operates several industrial and R&D sites, notably in Martos (Jaén), Zaragoza, and Barcelona, focusing on lighting, electronics, and engineering. The company offers numerous opportunities for international professionals, including internships, VIE programs, and engineering roles, with a strong emphasis on R&D and innovation. Valeo's Spanish operations are integrated into its global network, providing a multicultural environment and career development prospects for those looking to work in the automotive sector in Spain.

Industry: Automotive Parts
Founded: 1923
Employees: 100,000–150,000
Headquarters: Paris, France
In Spain: Madrid, Zaragoza, Barcelona and 1 more
Website: valeo.com

Good to know if you are moving

Valeo has multiple sites in Spain, including Martos, Zaragoza, and Barcelona, offering a range of roles from engineering to finance.
The company offers VIE (Volontariat International en Entreprise) programs, which are international assignments for young professionals, providing a pathway to work in Spain.
Many roles in Spain are in R&D and engineering, with opportunities for recent graduates and experienced professionals in automotive technology.
Valeo's Spanish operations are part of a global network, allowing for potential international career mobility within the company.
The company emphasizes innovation and sustainability, with a focus on developing technologies for the future of mobility.

In their own words

About the company & team

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.

SSC Treasury

Join Us!
Being part of our team, you will join:
- one of the largest global innovative companies, with more than 20,000 engineers working in Research & Development
- a multi-cultural environment that values diversity and international collaboration
- more than 100,000 colleagues in 31 countries... which make a lot of opportunity for career growth
- a business highly committed to limiting the environmental impact if its activities and ranked by Corporate Knights as the number one company in the automotive sector in terms of sustainable development

More information on Valeo: https://www.valeo.com