ALD Automotive - V.I.E. Treasury Analyst

ALD Automotive is also one of the very first companies to commit to CSR, Corporate Social Responsibility, obtaining the INDR label in 2011 and signing the Diversity Charter in 2013. In 2017, 2019 and 2021, the Great Place To Work® institute labeled ALD Automotive as a company where it's good to work, following a survey of all its employees.

Based in Luxembourg, ALD Group Treasury Centre is responsible for funding directly some of the affiliates of ALD Group which are part of a specific sub perimeter, implementing ALM rules and monitoring structural risks at Group level and affiliate level, contributing to the funding planning of all affiliates and advising affiliates for all ALM and funding related issues, acting as unique contact point for all ALM and funding related issues of ALD Group vis-à-vis SG central financial department, sourcing MLT liquidity out of SG Group via unsecured bonds and ABS issuances, or banking loans.

Within the Treasury team of the ALD Group Treasury Centre, the main mission of the V.I.E. Treasury Analyst consists of providing support on all treasury tasks relevant to the Group Treasury Center and specifically, but not only:

• Quoting and Providing funding to the Affiliates that are part of the Treasury Center perimeter
• Calculating and reconciling the daily cash position of the Treasury Center and balance it
• Controlling and, eventually, reporting (to the Group) the various borrowing portfolios and their associated risks
• Managing the subsidiaries funding planning: approval, amendment, limits, etc.
• Implementing and maintaining the new TMS and various trading solutions
• Validating and, eventually, having the bank guarantees approved (helping the subsidiaries to get their financing)
• Contributing to achieve and improve internal control.

The VIE Treasury Analyst may also be requested to fulfill all tasks coming under the Treasury Centre. When need be, (s)he will also be the back-up of the other team members.

Due to the VIE eligibility criteria a questionnaire will be provided. Please make sure to answer all the questions for an efficient analysis of your application.

Please note that for the missions outside the European countries, a VISA is necessary. Please make sure your passport is valid up to 6 months after the end of the VIE contract to not delay your departure. Otherwise, we strongly advise you to launch asap the renewal of your passport.

The VIE assignment in a nutshell

This VIE in Luxembourg is to begin as soon as possible but you need to plan 3 months between your application date and the beginning of your VIE assignment. It will last 18 months.

The VIE is a specific contract, under Business France’s eligibility criteria, opened to candidates under 28 and from the member states of the European Economic Space. For further information (including your financial indemnities), please see Mon VIE-VIA Business France.