SSC Treasury Manager

Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized as one of the largest global innovative companies.

Mission

The SSC Treasury Manager is responsible of the cash performance follow up of her/his scope, the securitization of the cash, the management of the treasury activities and the relationship with Banks locally.

• The SSCTM mission is to contribute to cash flow optimization within the country through WC management.
• She/He ensures daily follow up of cash balances.
• SSCTM manages balance sheet currency hedging and for some countries (not connected to the VIB), the FX and commodity cash flow hedging
• SSCTM ensures monthly cas...