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 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**
- **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.**
**Job**:
Treasury Director/Manager/Leader
**Organization**:
SSC Treasury
**Schedule**:
Full time
**Employee Status**:
Regular
**Job Type**:
Permanent contract
**Job Posting Date**:
- Join Us ! _
- Being part of our team, you will join: _
- _one of the largest general 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 _

📌 Ssc Treasury Leader (San Luis Potosí)
🏢 Valeo
📍 San Luis Potosí