Treasury Systems Business Analyst

4 days ago Be among the first 25 applicants

Join Valeo teams’ commitment to reinvent mobility!

Valeo is an automotive supplier and partner to automakers worldwide. As a tech company, the Group designs innovative solutions that will be the foundation of tomorrow’s vehicle – a vehicle that is intuitive and connected, autonomous, energy efficient, accessible to all and respectful of the environment.

Valeo’s Site located in Paris , 17th arrondissement (320 employees) is the Group’s Headquarters. It houses the general management of the Group's transversal functions.

We are looking for a Treasury System Business Analyst.

Your Responsibilities

Main Activities

• Implementation of processes and procedures guaranteeing the security of financial flows and data:
  • Implementation of the internal control and IT security rules defined with the Internal Audit and Internal Control Department, along with the training of treasurers on these topics.
  • Participation in and support for the annual audits
• Participation in the development projects of Treasury Information Systems in France and internationally:
  • Manage daily relationships with both internal stakeholders (IT department, SAP centers, accounting teams, French and international treasurers) and external partners (service providers, banks, etc.).
  • Understand the needs of the treasurers and the Valeo Internal Bank, and guide system evolution accordingly: drafting functional and technical specifications in collaboration with business owners.
  • Project management and ensure end-to-end delivery of any new initiative impacting treasury information systems, involving the right stakeholders.
  • Support the development of new payment formats: analysis and validation of banking documentation related to Swiftnet connectivity, coordinate and participate in testing.
• Functional management of treasury information systems:
  • Participate in the administration and first-level support of the AllMyBanks and Quantum solutions: Manage incidents and change requests (JIRA tool).
  • Guarantee and configure the user reports.
  • Take part in the validation of fixes and application releases delivered by the software vendors.

About You

• 2 to 5 years’ experience ideally about Treasury operations
• Graduated from a Finance program (with Information Systems Management skills) or from an Information Systems engineering program (with a specialization or skills in Corporate Finance).
• Key Competencies : Knowledge of information systems, preferably Finance / Treasury, skilled in Project Management, Ability to work in an international environment, knowledge of banking formats
• French and English Fluent (mandatory)

Employee Benefits

• Employee shareholding plan, Action Logement Services (financial support for housing)
• Social and Economic Committee (CSE) : holidays, social and cultural activities
• Ability to work from home (up to 2 days per week)
• Company restaurant

Why Valeo?

• To join a top tech company shaping tomorrow’s automotive industry
• To explore national and international career mobility opportunities
• To support the development of greener, safer and smarter mobility

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Research, Analyst, and Information Technology

Industries

• Motor Vehicle Parts Manufacturing

Valeo sees the diversity of its employees as a key asset across all of its businesses, in all its forms – including gender diversity, disability diversity, cultural diversity and intergenerational diversity.