Vib Front Office H/F Valeo

Join Valeo teams' commitment to reinvent mobility !

Valeo is an automotive supplier and partner to automakers worldwide. As a tech company, the Group designs innovative solutions that will be the foundation of tomorrow's vehicle - a vehicle that is intuitive and connected, autonomous, energy efficient, accessible to all and respectful of the environment.

Valeo's Site located in Paris, 17th arrondissement (320 employees) is the Group's Headquarters. It houses the general management of the Group's transversal functions.

We are looking for an Internal Banking Front Office Treasurer.

Your responsibilities:

Bank relationship :

• Manage the bank relationship for your perimeter

Hedging :

• Define the hedging strategies of your perimeter, in coordination with the group
• Implement hedging, in relation with the Valeo entities (follow-up of the FX and commodities exposures) and with the banks (dealing FX and commodities derivatives)
• Analyze exposure and propose a consistent strategy for the hedging
• Manage FX & Commodity reporting

Daily activities :

• Daily management of treasury : cash pooling swap, investment of the excess cash, short term financing if necessary
• Contribute to Group Ethics & Compliance program by applying and respecting code of Ethics and Valeo's policies.

About you:

• You are a graduate from a Business school with a specialization in Finance.
• You are at least 4 years' experienced as a Front Office Treasurer, ideally from a large corporation
• You have a good command of Excel and Powerpoint
• You have already worked in an international environment
• You have solid IFRS and local accounting rules skills
• You are comfortable with data analysis and demonstrating strong communication skills
• You are agile, highly autonomous, adaptable, rigorous, eager to learn, and willing to support the Treasury team in all of its tasks
• You must be fluent in French and English

Employee Benefits:

• Employee shareholding plan, Action Logement Services (financial support for housing)
• Social and Economic Committee (CSE) : holidays, social and cultural activities
• Ability to work from home (up to 2 days per week)
• Company restaurant

Why Valeo?

• To join a top tech company shaping tomorrow's automotive industry
• To explore national and international career mobility opportunities
• To support the development of greener, safer and smarter mobility

Valeo sees the diversity of its employees as a key asset across all of its businesses, in all its forms - including gender diversity, disability diversity, cultural diversity and intergenerational diversity.

Position:

Département:

Schedule:

Employee Status:

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Job Posting Date:

Join Us !
Being part of our team, you will join:
- one of the largest global innovative companies, with more than 20,000 engineers working in Research & Development
- a multi-cultural environment that values diversity and international collaboration
- more than 100,000 colleagues in 31 countries... which make a lot of opportunity for career growth
- 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

More information on Valeo: