<p><b>What role you will play in team:</b> You will be a key member of our Treasury team, responsible for managing cash flow, foreign exchange transactions, and financial risk mitigation within Valeo India.</p><p><b>What you will do:</b> You will execute daily treasury operations, prepare financial reports, and collaborate with internal stakeholders to optimize cash management strategies.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and management.</li><li>Execution of foreign exchange transactions (forex).</li><li>Preparation of treasury reports for management review.</li><li>Managing banking relationships and maintaining documentation.</li><li>Risk assessment and mitigation related to treasury operations.</li><li>Implementation of treasury policies and procedures.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Excellent knowledge of treasury management principles and practices.</li><li>Proficiency in MS Office suite, particularly Excel.</li><li>Strong analytical and problem-solving skills.</li><li>Experience with treasury management systems (TMS) is a plus.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Dynamic and collaborative work environment.</li><li>Health insurance and other employee welfare programs.</li></ul></p><p><b>A Day in the Life:</b>A typical day involves reviewing cash flow reports, executing forex transactions, preparing financial statements, coordinating with banks, and addressing any treasury-related issues.</p>