Analyste Trésorerie D'exploitation - Stage

Valeo

Paris, France
Not specified; benefits: action logement, cse acti...
Cash flow forecasting tool development
Dso dashboard deployment
Commercial receivables discounting
The intern will lead the reliability and testing of a new cash flow forecasting tool while deploying a DSO dashboard for the group

Job Summary

  • The intern will lead the reliability and testing of a new cash flow forecasting tool while deploying a DSO dashboard for the group.
  • Responsibilities include managing commercial receivables discounting programs and analyzing key treasury indicators during monthly closings.
  • Candidates will work within a multicultural environment at Valeo's Paris headquarters, contributing to greener and safer mobility solutions.

Matching Summary

The intern will lead the reliability and testing of a new cash flow forecasting tool while deploying a DSO dashboard for the group.

Salary

Not specified; Benefits: Action Logement, CSE activities, Company restaurant

Skills & Requirements

Must-have

  • Cash flow forecasting tool development
  • DSO dashboard deployment
  • Commercial receivables discounting
  • Monthly closing analysis
  • Client solvency assessment

Nice-to-have

  • Proactive team collaboration
  • Curiosity for new tools like Google Suite
  • Strong analytical and synthesis skills
  • Excellent relationship management
  • Interest in sustainable mobility innovation

Key Requirements

  • Minimum Bac +4 in Finance
  • Fluency in French and English
  • Availability starting January 2026
  • Proficiency in Excel

Work Rights

Student status required for internship

Tailored Resume

Cover Letter