Treasury Analyst Trainee

PL02 VALEO AUTOSYSTEMY Sp.zo.o.

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Martos Until 9/8/2026 H-1B sponsor history First posted July 10, 2026 Last posted July 10, 2026
Job description

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.

Give support to the Treasury Analyst Role:

Support in Cash management:

  • Do payment cycles

  • Reconciles daily bank accounts

  • Realize bank account openings, delegation of signature in respect of Group rules and policies

  • Control bank guarantees received from supplier and manage bank guarantees follow up

  • Prepare and manage bank guarantee issuance and follow up

  • Manage country’s Central Bank reporting and filings if any
     

Participate in Cash reporting:

  • Prepare cash reporting for all cycles: budget, actual, forecast and flash

Working capital optimization:

  • Follow up external and internal customer overdue on a weekly basis, report to management and ensure timely resolution

Hedging: 

  • Support new entities integration and legal reorganization

  • Contribute to Group Ethics & Compliance program by applying and respecting code of Ethics and Valeo’s policies.

Requeriments:

Good level of English

A degree in ADE, Economics or a similar subject.

Job:

Finance Trainee/Apprentice/VIE

Organization:

SSC Treasury

Schedule:

Full time

Employee Status:

Trainee (Fixed Term) (Trainee)

Job Type:

Trainee / Internship

Job Posting Date:

2026-07-09

Join Us !
Being part of our team, you will join:
- one of the largest global innovative companies, with more than 20,000 engineers working in Research & Development
- a multi-cultural environment that values diversity and international collaboration
- more than 100,000 colleagues in 31 countries... which make a lot of opportunity for career growth
- a business highly committed to limiting the environmental impact if its activities and ranked by Corporate Knights as the number one company in the automotive sector in terms of sustainable development

More information on Valeo: https://www.valeo.com

About this role

Summary

Support cash management, reporting, working capital, and hedge functions in treasury.

Job title

Treasury Analyst Trainee

Experience level

trainee / internship

Industry

automotive

Location requirements

Martos; remote work not specified

Salary

Not specified

Visa sponsorship

H-1B sponsor history

Management role

No

Skills & keywords

Required skills

english

Preferred skills

None specified

Specializations

cash managementbankingreportingworking capitalhedging
Locations

Structured locations inferred from the posting.

23600 Martos, Jaén, Spain

Work arrangement unknown City