Treasury Analyst

Valeo Otomotiv Sanayi ve Ticaret AŞ.

Valeo was founded in 1923 in Saint Ouen (France).

Valeo, an automotive supplier and strategic partner to all automakers worldwide, is the leading supplier of cutting-edge automotive technologies.

Subsidiary of Valeo Group which ranks among the world's top automotive suppliers, Valeo Turkey has production plants and aftermarket activities in Bursa & İstanbul.

Valeo is looking for a Treasury Analyst to be based in İstanbul / Küçükyalı Office.

QUALIFICATIONS

·        Bachelor degree from a reputable university

·        Fresh graduates are welcome

·        Internship experience in accounting/treasury will be an asset

·        Advance English level both written and spoken

·        Capable of using MS Office Programs 

·        Structured and well organized individual

·         Good communication skills (self-explanatory)

JOB DESCRIPTION

• You follow up of cash flow and systems update daily
• You prepare cash forecast in coordination with operational sites
• You are responsible for cash monthly reporting and analysis
• You manage bank reconciliation with support of chief accountants
• You ensure compliance with internal control procedures especially regarding bank signatories
• You contribute cash in and cash out process in line with the Group rules
• You deal with customers and suppliers if needed
• You follow up cash collections and processes

Join us!

Thanks to its strategy based on innovation, Valeo is at the heart of the three revolutions that are revolutionizing the automobile: the electrification of the vehicle, the advent of the autonomous and connected vehicle, and the development of digital mobility.

Revolutions that Valeo has anticipated and that are today synonymous with great career opportunities, including abroad! At Valeo, innovation is driven by diversity, authenticity and the energy of its talents. Would you like to live new technological and human adventures?

Join Valeo and its 103,300 employees in 31 countries!

P.S: All applications will be handled anonymously and only qualified candidates be contacted.