Analyste Trésorerie d'Exploitation - Stage

Responsibilities

• Support the deployment of a new cash flow forecasting tool, including DSO dashboard deployment and testing
• Manage accounts receivable discounting programs and coordinate with banks and shared service centers
• Participate in monthly closing processes, including the analysis of internal and external overdues
• Perform ad-hoc analysis of key treasury indicators and propose process optimizations
• Conduct client solvency analysis and update data in collaboration with the Sales department and shared service centers

Requirements

• Currently pursuing a Master's degree (Bac +4 minimum) in Finance
• Proficient in Microsoft Excel and comfortable learning new digital tools (Google Suite, BFC, etc.)
• Fluent in both French and English
• Strong analytical skills with a rigorous and proactive approach
• Ability to work effectively in a team environment and communicate across various departments

Benefits

• Access to Action Logement
• Social and cultural activities through the CSE (Comité Social & Économique)
• On-site company restaurant

About the Company

Valeo is a global technology company and a leading automotive supplier dedicated to reinventing mobility. We design breakthrough solutions focused on intuitive driving and reducing CO2 emissions to create a greener, safer, and smarter future. With over 100,000 colleagues in 31 countries, we offer a multicultural environment and significant opportunities for professional growth.