Treasury Support

Job Description

As 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

Qualifications

• Ability to adhere to strict datelines
• Familiar with Google platform, i.e. Gsheet, Gdocs is a plus point
• At least 5 years’ experience in Treasury support function Strong teamwork, analytical, problem solving and communication skills

Additional Information

We are an Equal Opportunity Employer! All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.

As an inclusive company, Veolia is committed to diversity and gives equal consideration to all applications, without discrimination.