Treasury Analyst

Veolia Group is a global leader in environmental services, operating across all five continents with nearly 218,000 employees. Specializing in water, energy, and waste management, Veolia Group designs and implements innovative solutions for decarbonization, depollution, and resource regeneration, supporting communities and industries in their ecological transformation. Within this framework, Veolia's Water Technology Business brings together a dedicated team of experienced professionals committed to tackling the world's most complex challenges related to water scarcity, quality, productivity, and energy. Together, we pursue a shared mission to create a more sustainable future.

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. We're 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, don't 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 non-Finance 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.

Education & Experience

Required:

* Bachelor's 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

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.