<p><strong>What role you will play in team:</strong> You will be a key member of the treasury team, supporting the day-to-day operations and analysis of Valeo's financial activities.</p><p><strong>What you will do:</strong>  You will assist in cash flow forecasting, bank reconciliations, and other treasury functions. You will also support the team in various projects.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management</li><li>Bank reconciliations and reporting</li><li>Preparing financial reports and analysis</li><li>Supporting in treasury projects and initiatives</li><li>Assisting with foreign exchange transactions</li><li>Maintaining accurate records and documentation</li><li>Collaborating with other departments to ensure smooth financial operations.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>0-1 year of experience in a treasury or finance role (preferred)</li><li>Strong understanding of financial concepts and principles</li><li>Proficiency in Microsoft Excel and financial software</li><li>Excellent analytical and problem-solving skills</li><li>Strong communication and interpersonal skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development and growth</li><li>Positive and supportive work environment</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong> A typical day would involve reviewing daily cash positions, preparing bank reconciliations, assisting with foreign exchange transactions and collaborating with other departments on financial matters.</p>