Treasury Analyst
Treasury Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Veolia Water Technologies & Solutions (WTS) is a worldwide leader in water recovery treatment
and reuse. We design and supply a range of water systems from food and beverage applications to
municipal water to microelectronics ultrapure water and heavy industrial wastewater treatment.
At WTS we realize diverse teams make smarter decisions deliver better results and build stronger
communities. Were an organization that champions diversity and inclusion at every rung of the
ladder and are proud to be an equal opportunity workplace. We offer challenging and meaningful
careers with competitive benefits and flexible work arrangements.
The Treasury Analyst will be a vital part of the WTS Treasury Department and will support the whole
Treasury team. Frequent interactions with both internal (legal IT Accounting domestic and
overseas legal entities) and external (mainly banks) parties is expected so you should be
comfortable interacting with all of them both via email phone/google meetings as well as in person.
The Treasury Department is growing and taking on additional responsibilities. There are many
opportunities to improve our processes and procedures and are looking for someone that can
identify inefficiencies and act upon improving this. This is a great starting position for someone who
is interested in pursuing a career in Corporate Treasury!
Key Characteristics
Fast learner
Collaborative
Quick thinking and be able to prioritize
Duties & Responsibilities
Prepare and/or approve manual payment requests
Initiate other daily manual payment requests received from tax payroll etc.
Payment research activities
Bank Signers maintenance ensuring that the signers for the bank accounts are current and
valid. Assist with removal of signers and addition of new signers as needed
Assist with the KYC process
Work on ad hoc projects as needed
Hard Skills
Comfortable working in a cross functional and international environment
Strong qualitative and analytical skills
Self starter committed to provide practical solutions to complex situations
Efficient communicator
Soft Skills (Finance Competency Based Model). Please dont change it!
Inclusive: Passioned for working in different cultures and environments in a collaborative
organization with a diverse team.
Team Player: Ability to work with others toward a shared goal participating actively
accountable and committed to the entire team respecting peers leadership stakeholders
and clients.
Inspirational: Excellent oral and written communication skills: Communicate clearly and
professionally with Finance and nonFinance professionals within the organization being able
to inspire others.
Decision Maker: Challenge the status quo and make decisions based on your role to be an
effective problem solver and use critical thinking skills to find new ideas and connect them
to provide the best practices and tools to our stakeholders and clients.
Flexibility: Adapt and respond to the changing environment and to constructively create
opportunities for change through active participation.
Qualifications :
Education & Experience
Required:
Bachelors degree in finance accounting economics or equivalent experience
0 3 years experience in Corporate Treasury or a related field
Desired:
Strong analytical planning and organizational skills
Strong Excel and spreadsheet skills including formulas
Excellent oral and written communication interpersonal research analysis and problem
solving skills
Demonstrated high integrity and ethics in all activities
SAP experience
Treasury Workstation experience Kyriba or similar
Familiarity with banking portals
International experience or exposure to different cultures
Additional Information :
All your information will be kept confidential according to EEO guidelines.
As an inclusive company Veolia is committed to diversity and gives equal consideration to all applications without discrimination.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
