Shared Service Centre Treasury Analyst

3 weeks ago


Chennai, India Valeo Full time

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.

  • Responsible for Treasury Migration project within Valeo Group
  • Project Management in Transition of SSC Treasury activities
  • Daily cash flow forecasting and liquidity management
  • Run daily cash reports from necessary systems TOTEM
  • Reconcile bank statements with current and prior day activity
  • Manage returned payments and master data updates with AP
  • Ensure timely processing of supplier payments via Treasury Tool (Domestic & Overseas)
  • Drive payments process from start to finish inception to approval & sending
  • Provide treasury related support to business groups & production sites
  • Treasury liaison to both internal and external auditor requests
  • Support Treasury department with month end / semester end / year end activities
  • Ensure RBI Compliance in Trade (EDPMS & IDPMS)



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