Cash Collector - San Luis Potosi, México - Valeo

Descripción

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.

• Daily Cash Collection and follow up
• Negotiate and establish payment schedules with key customers
• Customer & country credit risks management
• Management of customer accounts and hierarchy
• Contribute to monthly reporting of cash, overdue, AR and calculate customer risk provision
• Contribute to Cash forecast & budget establishment
• Process improvement and standardization at Valeo Service Activity level
• Valeo Service intermediary for Coface negotiations
• Credit Committee organizer at Valeo service Activity level
• Contribute to Group Ethics & Compliance program by applying and respecting code of Ethics and Valeos policies