Liquidity Manager

1 month ago

FeastervilleTrevose, Pennsylvania, United States Veolia Water Technologies & Solutions Full time
Company Description

Veolia Water Technologies & Solutions (WTS) is a global leader in water recovery, treatment, and reuse. The organization promotes diversity and inclusion at all levels and is an equal opportunity workplace. Competitive benefits and flexible work arrangements are offered.

Job Description

The Liquidity Manager at Veolia WTS is responsible for managing the company's liquidity and supporting the Senior Manager Treasury and VP Treasury. Duties include designing cash positioning, preparing cash forecasts, supervising a Financial Analyst, and assisting with daily cash management.

Key Characteristics
  • Fast learner
  • Global mindset
  • Quick thinking
  • Ability to prioritize
Duties & Responsibilities
  • Prepare and analyze cash forecasts
  • Coordinate liquidity management
  • Manage intercompany loans and funding
  • Prepare Treasury reports
  • Assist with payments and bank account management
  • Implement process improvements
  • Ensure compliance with policies
Qualifications

Hard Skills
  • Comfortable in an international environment
  • Strong analytical skills
  • Efficient communicator
Soft Skills
  • Inclusive
  • Team Player
  • Inspirational
  • Decision Maker
  • Flexibility
Education & Experience

Required:
  • Bachelor's Degree in Finance or related field
  • 7-10 years of experience in Corporate Treasury
  • Experience with Liquidity management
Desired:
  • CTP or MBA preferred
  • Experience with treasury operations
  • Knowledge of accounting principles
  • Strong Excel skills
Additional Information

All information is kept confidential according to EEO guidelines. Veolia is committed to diversity.

Opportunity to join a leading organization in water technologies and solutions.

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