Intern Group Cash reporting analyst

15 Hours ago • All levels
Financial Analysis

Job Description

Valeo is recruiting an Intern Group Cash reporting analyst for its Paris headquarters. The intern will support the cash reporting manager in deploying a new cash forecasting tool, assist in designing a cash dashboard, update internal procedures, and support the operational treasury team during annual, monthly, and semi-annual closings. This involves controlling and analyzing cash results, ensuring the reliability of internal flow forecasts, and preparing reports. The role requires a minimum Bac +4 finance student with rigor, analytical skills, proactivity, teamwork, Excel proficiency, and fluency in French and English.
Good To Have:
  • Curious to discover new tools (Google suite, BFC, digdash, EPM…)
Must Have:
  • Support the cash reporting manager in deploying a new cash forecasting tool within the Group (testing, supporting Business Units and Shared Service Centers).
  • Support the design of a cash dashboard for management.
  • Update internal departmental procedures.
  • Support the operational treasury team in the annual, monthly, and semi-annual closing process.
  • Control and analyze cash results.
  • Ensure the reliability of internal flow forecasts.
  • Prepare reports (from the BFC reporting system) used during closing.
  • Student with a minimum Bac +4 in Finance.
  • Rigor, analytical and synthetic mind.
  • Good interpersonal skills, proactive, and enjoys teamwork.
  • Comfortable with Excel.
  • Perfectly fluent in French and English.
  • Available from January 2026.
Perks:
  • Action Logement (housing assistance)
  • Presence of a Social & Economic Committee (CSE): trips, social and cultural activities
  • Company restaurant

Add these skills to join the top 1% applicants for this job

team-management
communication
excel
forecasting-budgeting
game-texts

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.

Join Valeo teams committed to reinventing mobility!

Valeo is an automotive supplier, partner to all automakers worldwide. The Group offers innovative systems and equipment for the car of the future – an intuitive and connected, autonomous, energy-efficient vehicle, accessible to all and respectful of the environment.

Our site based in Paris 17th is Valeo's headquarters. It brings together 320 employees and hosts the general management of the Group's transversal functions.

We are recruiting an Intern Group Cash reporting analyst

Your missions:

  • Support the cash reporting manager in deploying a new cash forecasting tool within the Group (testing, supporting Business Units (BU) and Shared Service Centers (SSC))
  • Support the design of a cash dashboard for management
  • Update internal departmental procedures
  • Support the operational treasury team in the annual, monthly, and semi-annual closing process: control and analysis of cash results, ensuring the reliability of internal flow forecasts, preparation of reports (from the BFC reporting system) used during closing

You will be in contact with several other departments such as Management Control, Reporting, Consolidation, as well as with Group Treasurers worldwide.

About you:

  • You are a student with a minimum Bac +4 in Finance
  • You are rigorous and possess an analytical and synthetic mind
  • You have good interpersonal skills, are proactive and enjoy teamwork
  • You are comfortable with Excel and curious to discover new tools (Google suite, BFC, digdash, EPM…)
  • You are perfectly fluent in French and English
  • You are available from January 2026

Our advantages:

  • Action Logement
  • Presence of a Social & Economic Committee (CSE): trips, social and cultural activities
  • Company restaurant

Why Valeo?

  • To join a technological and industrial leader, a French pioneer in automotive innovation
  • For a dynamic career with possibilities for national or international mobility, adapted to your aspirations
  • To contribute to the development of cleaner, safer, and smarter mobility

Valeo attaches great importance to diversity, whether cultural, intergenerational, gender or concerning people with disabilities.

Job: Finance Trainee/Apprentice/VIE

Organization: Group Cash Reporting

Schedule: Full time

Employee Status: Trainee (Fixed Term) (Trainee)

Job Type: Trainee paid

Job Posting Date: 2025-10-17

_Join Us !

Being part of our team, you will join:

  • one of the largest global innovative companies, with more than 20,000 engineers working in Research & Development
  • a multi-cultural environment that values diversity and international collaboration
  • more than 100,000 colleagues in 31 countries... which make a lot of opportunity for career growth
  • a business highly committed to limiting the environmental impact if its activities and ranked by Corporate Knights as the number one company in the automotive sector in terms of sustainable development

More information on Valeo: https://www.valeo.com

_

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