Job title
treasury director/manager/leader
organization
ssc treasury
responsibilities
* cash management
* monitor payment cycles & manage local cash pooling
* monitor and reconcile 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
* support 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 details
* schedule : full time
* employee status : regular
* job type : permanent contract
#j-18808-ljbffr