Vib Front Office

Valeo

Paris, France
Fully remote
Bank relationship management
Fx and commodities hedging
Daily treasury management
Manage the bank relationship for your perimeter and define hedging strategies in coordination with the group

Job Summary

  • Manage the bank relationship for your perimeter and define hedging strategies in coordination with the group.
  • Daily management of treasury includes cash pooling swap, investment of excess cash, and short-term financing.
  • Join Valeo teams' commitment to reinvent mobility with a focus on intuitive driving and reducing CO2 emissions.

Matching Summary

Manage the bank relationship for your perimeter and define hedging strategies in coordination with the group.

Skills & Requirements

Must-have

  • Bank relationship management
  • FX and commodities hedging
  • Daily treasury management
  • IFRS and local accounting rules

Nice-to-have

  • Agile and autonomous
  • Eager to learn
  • International environment experience

Key Requirements

  • 4+ years of experience as Front Office Treasurer
  • Graduate from Business school with Finance specialization
  • Fluent in French and English

Work Rights

Not specified

Tailored Resume

Cover Letter