• SSC Cash Manager Jobs in Germany

  • Valeo Engine and Electrical Systems India Pvt Ltd
  • Germany

Job Description:

SSC Cash Manager (m/w/d) - ( 19000AWA )

Ready to tackle the challenges of the vehicle of the future Join Valeo and its teams and take part in the automotive electrification, autonomous driving and connectivity revolutions around the world!

Valeo GmbH host the German Treasury Shared Service Center, managing 16 legal entities and 10 operational units e are recruiting the SSC Cash Manager to lead a team of 9 people

Your challenges

Together with the National Direction Finance Director and your team

you will participate in the Cash reporting for the different reporting cycles Actual, Forecast, Budget and 5 year Mid Term Plan, ie manage the preparation and presentation to Group Operating Treasury of the cash statement and cash KPIs (FCF, Net Cash, DSO, DPO, Net debt, External and Internal overdues) for all operational units, legal entities

you will analyse the cash performance with support of the Site Financial Controller and Site Management Controllers

you will analyse working capital and manage WC improvement together with the Sales and Purchasing team and you act as a Procure To Pay (PtP) leader for Germany within the Valeo worldwide Supply Chain Finance Program

you will manage the Credit Management Team performing active receivables management and reporting of overdue receivables in cooperation with accounting, sales and operating units

you are responsible of the Cash Management of the German Legal Entities daily cash management of external and internal current accounts, liquidity forecast to Valeo Group Internal Bank, management of the payments bank relationship You will manage local banking delegations

you have frequent exchanges with the Valeo Group Operating treasury (Cash KPI, ad-hoc analysis, performance reviews,) and with Valeo Group Internal Bank (Internal current account management, FX exposure & FX result analysis,)

you are in charge of the yearly Internal Control campaign for the Treasury part and do develop, document, coordinate and monitor of treasury procedures in line with the Valeo Group Treasury Rules and Policies

you will lead and further develop your team

you will participate to various transversal projects (Group projects, local improvement projects,)

What about you

You have already a first management experience in a Finance Organization (management control or treasury), preferably of an industrial company
You have successfully completed studies in business administration or Economic sciences with a focus on controlling, finance and/or accounting
You have good knowledge of HGB and IFRS
You have a very good user knowledge of MS Office (Excel) and, ERP (preferably SAP) knowledge and google application would be an advantage
You speak fluently Very good knowledge of German and English

Join us!

Thanks to its strategy focused on innovation, Valeo is at the heart of the three revolutions which are disrupting the automotive sector electrification, autonomous and connected cars, and digital mobility

These are revolutions that Valeo has been able to anticipate and which today provide amazing career opportunities, including internationally!

At Valeo, innovation is driven by the diversity, authenticity and energy of its talent Are you looking for new technological and human adventures Join Valeo and its 113,600 employees across 33 countries!

You want to know more


Tel 49 (0)7142 7314 4145

More information on https//wwwvaleocom

Primary Location DE-BW-Bietigheim-Bissingen

Job Finance

Organization H49E Valeo Group GERMANY

Schedule Full-time

Shift Day Job

Employee Status Regular

Job Type Regular

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Manufacturing/Industrial
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Audit & Risk
Salary : As per Industry Standards
Deadline : 18th Mar 2020

Key Skills:

Company Profile:

Valeo Engine and Electrical Systems India Pvt Ltdarfix

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