Treasury Manager

4 weeks ago


Chennai, Tamil Nadu, India Valeo Full time
Job Title: SSC Treasury Manager

Valeo, a leading global technology company, is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing our cash performance, ensuring the security of our cash, and maintaining relationships with local banks.

Key Responsibilities:
  • Cash Management: Monitor payment cycles, reconcile daily bank accounts, and manage local cash pooling.
  • Internal Control and Cash Security: Promote and control our internal control framework, monitor and drive internal control improvement plans to mitigate risks.
  • Cash Reporting: Prepare cash reporting for all cycles, including MTP, budget, actual, forecast, and flash.
  • Working Capital Optimization: Optimize DPO and DSO, follow up on external and internal customer overdue, and provide analytical review of other WC variations.
  • Hedging: Review ZDKS reports, enter necessary BS hedging adjustments, and manage FX and commodity hedging locally.
  • Bank Relationship: Manage bank relationships locally, participate in cross-border sweeps, and implement financing and deposits as required.
Requirements:
  • Minimum 5 years of experience in a similar position.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and prioritize tasks effectively.

Valeo offers a dynamic and challenging work environment, with opportunities for professional growth and development. If you are a motivated and experienced Treasury Manager looking for a new challenge, please submit your application.


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