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Liquidity Manager
2 months ago
Company 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. 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.
Job Description
The Liquidity Manager is part of the WTS Treasury team based in Trevose, PA and its main responsibility is to manage the company's liquidity and provide support to the Senior Manager Treasury and VP Treasury.
The Manager will lead the designing and/or optimizing the daily cash positioning as well as preparing and optimizing the daily, weekly, and quarterly cash forecast per cash pool and for non-cash pooled entities.
The Liquidity Manager will supervise one Financial Analyst
The Manager will be assisting with the daily cash management requirements as needed and functioning as a back-up for other team members when needed.
Key Characteristics
Duties & Responsibilities
Qualifications
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
Inclusive: Passionate about working with colleagues from different cultures and environments, with a collaborative approach, in a diverse organization. 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:
Desired:
Certified Treasury Professional (CTP) and/or MBA preferred Experience with cash operations, banking and legal entity forecasting Experience working for an international operating company with worldwide operations Treasury Workstation experience, Kyriba and Wall Street Systems preferred Knowledge of cash, debt and hedge accounting SAP experience Tableau experience IFRS experience 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
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.
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