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 adjustment...