Treasury Analyst
Treasury Analyst
Posted on :
06-06-2025
Employer Active
1 Vacancy
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Job Description
To support the Treasury team with various requirements .
Essential Responsibilities / Expectations
- Manual Payment Approvals
- Payment Research Inquiries
- Monthly Bank Statements
- Manual Bank statements
- Audit Inquiries and Research
- Master Tracker maintenance
- Quarterly Internal Audit of Bank account information confirmation
- Cash Estimates for Frederik
- GL account creation/block
- Work on Ad Hoc projects as needed.
Key Skills required
- Excel/Google Sheets - Intermediate
- SAP preferable
- Bank Guarantee
Certifications
Experience with online banking portals and payments processing preferable
Qualifications :
- Bachelors degree in Finance Business or related major
- Minimum 2 years
Additional Information :
As an inclusive company Veolia is committed to diversity and gives equal consideration to all applications without discrimination.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
Key Skills
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