Valeo Engine Cooling, Truck Work Values

Daily Duties at Valeo Engine Cooling, Truck:

Responsible for Analyzed the Daily and Monthly Cash, generate Financial reporting to the Director of Finance, Responsible for the analysis of accruals and discrepancies in the BS accounts, follow and develop the reduction of past due. In charge of the internal control follow-up, Responsible for the preparation of the Forecast and Budgets and analyzed the discrepancies between periods, supervised the FX hedging of the division. Responsible for CAPEX follow up, Responsible for negotiate and keep relationships with national Banks,. Responsible for the analysis of the indebtedness of the company and propose Accruals accordingly, implementation of the Group Treasury system called E-CASH

What they like about Valeo Engine Cooling, Truck:

You give high priority to hiring firms with prestige. Market reputation and prestige of a firm may be determined through on-line research, and conversations with individuals working in your target industry. Note that firms "in the public eye" receive a great deal more critical publicity and attention than those operating with more anonymity. So as you assess your employment opportunities, be sure to seek out the positive aspects of the firm's reputation in addition to noting negative publicity the company may have received.

Tags

Global Treasury, SOX COMPLIANCE, FINANCIAL REPORTING, CASH MANAGEMENT, CREDIT RISK, CREDIT RISK, CREDIT FACILITIES, BANKING NEGOTIATIONS

Skills

Strategic Planning, Team Building, Financial Reporting, Strong Lider Ship, Global Treasury, Banking Negotiations, Advance Excel, Risk Management, Debt-Restructuring, Liquidity and operational Planning, Proactive , Bilingual, Insightful Bottom Line Manager

These are some of the questions we asked our climbers about their experiences with Valeo Engine Cooling, Truck: