{"id":1533220,"url":"https://alion.io/job/valeo-treasury-analyst-trainee","title":"Treasury Analyst Trainee","company":{"id":4446,"name":"Valeo","domain":"valeo.com","url":"https://alion.io/company/valeo","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"B","score":75,"open_postings":201,"ghost_share":0,"stale_share":0.99,"repost_share":0,"time_to_fill_p50_days":29,"computed_at":"2026-10-06T05:45:30Z"}},"role":"Finance","role_family":"Finance","seniority":"intern","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Spain"],"countries":["ES"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":18500,"max_usd":40000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":9},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-09-25T00:00:00Z","employer_posted_date":"2026-09-25","last_verified_at":"2026-10-06T22:02:44Z","board_verified":true,"closed_at":null,"days_open":11,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":11},"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.\nGive support to the Treasury Analyst Role:\nSupport in Cash management:\nDo payment cycles\n\nReconciles daily bank accounts\n\nRealize bank account openings, delegation of signature in respect of Group rules and policies\n\nControl bank guarantees received from supplier and manage bank guarantees follow up\n\nPrepare and manage bank guarantee issuance and follow up\n\nManage country’s Central Bank reporting and filings if any\n\nParticipate in Cash reporting:\nPrepare cash reporting for all cycles: budget, actual, forecast and flash\n\nWorking capital optimization:\nFollow up external and internal customer overdue on a weekly basis, report to management and ensure timely resolution\n\nHedging:\nSupport new entities integration and legal reorganization\n\nContribute to Group Ethics & Compliance program by applying and respecting code of Ethics and Valeo’s policies.\n\nRequeriments:\nGood level of English\nA degree in ADE, Economics or a similar subject.\nJob:\nFinance Trainee/Apprentice/VIEOrganization:\nSSC TreasurySchedule:\nFull timeEmployee Status:\nTrainee (Fixed Term) (Trainee)Job Type:\nTrainee / InternshipJob Posting Date:\n2026-07-09Join Us !\nBeing part of our team, you will join:\n- one of the largest global innovative companies, with more than 20,000 engineers working in Research & Development\n- a multi-cultural environment that values diversity and international collaboration\n- more than 100,000 colleagues in 31 countries... which make a lot of opportunity for career growth\n- 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\nMore information on Valeo: 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