<p><b>What role you will play in team:</b> You will be responsible for supporting the treasury team in various aspects of financial management and risk mitigation, ensuring smooth financial operations.</p><p><b>What you will do:</b> Your role includes assisting in the monitoring of financial markets, managing liquidity, and ensuring compliance with relevant regulatory requirements.</p><p><b>Key responsibility:</b><ul><li>Assisting in the preparation of daily cash flow forecasts and projections.</li><li>Monitoring and analyzing banking relationships and identifying opportunities for optimization.</li><li>Supporting the management of foreign exchange risk.</li><li>Maintaining accurate records of treasury transactions and preparing regular reports.</li><li>Collaborating with other departments to ensure smooth financial operations.</li><li>Staying abreast of changes in financial regulations and policies.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in finance, accounting, or a related field.</li><li>1-2 years of experience in treasury management or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent knowledge of financial markets and instruments.</li><li>Proficient in Microsoft Excel and financial modeling software.</li><li>Excellent communication and teamwork skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career growth within Valeo.</li><li>Dynamic and challenging work environment.</li><li>A chance to contribute to the success of a global organization.</li><li>Comprehensive health and wellness benefits.</li></ul></p><p><b>A Day in the Life:</b> You'll begin by reviewing market data and preparing daily cash flow reports. You will collaborate with different departments to manage cash flow and mitigate financial risks.</p>