Analyste Cash - Stage

Valeo

Paris, France
Cash forecasting tool deployment
Cash dashboard optimization
Monthly/semi-annual closing process support
Support the manager cash reporting in the deployment of a new cash forecasting tool for the Group

Job Summary

  • Support the manager cash reporting in the deployment of a new cash forecasting tool for the Group.
  • Support the operational treasury team in the monthly and semi-annual closing process, including analysis and reporting.
  • Contribute to the continuous improvement of cash reporting tools and processes through the introduction of AI solutions.

Matching Summary

Support the manager cash reporting in the deployment of a new cash forecasting tool for the Group.

Skills & Requirements

Must-have

  • cash forecasting tool deployment
  • cash dashboard optimization
  • monthly/semi-annual closing process support
  • IA solutions for cash reporting

Nice-to-have

  • proactive and team-oriented
  • curious about new tools
  • strong analytical and synthesis skills

Key Requirements

  • Master's degree in Data Science, Digital Transformation, or related field
  • Bachelor's degree (Bac+4) minimum in Finance
  • Fluent French and English

Work Rights

Not specified

Tailored Resume

Cover Letter