Veolia Group aims to become the benchmark company for ecological transformation. Present on five continents with nearly 220,000 employees, the Group designs and deploys useful, practical solutions for the management of water, waste, and energy that are contributing to a radical turnaround of the current situation. Through its three complementary activities, Veolia helps to develop access to resources, to preserve available resources, and to renew them. In 2022, the Veolia group provided 111 million inhabitants with drinking water and 97 million with sanitation, produced 44 terawatt hours, and recovered 61 million tonnes of waste. Veolia Environnement (Paris Euronext: VIE) achieved a consolidated revenue of 42.885 billion euros in 2022.
Job DescriptionAs a Treasury Support, your main tasks will be to
Administer treasury settlement process including loans, FX deals, Sweeping/cash pool with the bank, Cash Centralisation with Corporate HQ and auto/manual payments in the banking platforms.
Prepare short term cash reporting and projections, ensuring adequate liquidity is available to meet financial obligations.
Assist with cash forecasts, including data collection from various sources and variance analysis Assist with KYC, Internal Audit and Finance inquiries as they relate to cash, payments and banking
Maintain corporate banking structure activities such as opening accounts, closing accounts and modifying bank signatories
Perform user security administrator activities across bank portals and other treasury related systems
Assist with issuance of bank guarantees, letter of credits and other trade finance requirements Responsible for electronic filing of bank statements, correspondences and other treasury documents.
Participate in process improvement initiatives undertaken by the Treasury Team.
Participate in other projects as required and directed by Management.
Monitor Generic treasury mailbox and ensure all email queries are managed and responded in a timely manner and escalated to Manager where required
QualificationsAbility to adhere to strict datelines String attention to detail Fluent in English Familiar with Google platform, i.e. Gsheet, Gdocs is a plus point
Min. 5 years’ experience in Treasury support function Strong teamwork, analytical, problem solving and communication skills
Additional InformationPlease submit a detailed and recent CV with your current and expected salary. Alternatively, you can email to [email protected]. Attractive remuneration and training awaits for the successful candidate.
As an inclusive company, Veolia is committed to diversity and gives equal consideration to all applications, without discrimination.
As an inclusive company, Veolia is committed to diversity and gives equal consideration to all applications, without discrimination.