Treasury Manager
3 weeks ago
Exp: 2 To 8 Years
Job Description:
Cash management:
Monitor the payment cycles
Monitor and reconciles the bank accounts
Manage local cash pooling
Realize 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
Manages relations with banks and third parties.
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
Cash reporting
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 cash optimization actions and provide end of semester best estimate
Reconciliation of direct and indirect cash flow statement
Working capital optimization:
Optimize DPO and DSO,
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
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
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