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Liquidity Manager
1 month ago
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
- 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
Hard Skills
- Comfortable in an international environment
- Strong analytical skills
- Efficient communicator
- Inclusive
- Team Player
- Inspirational
- Decision Maker
- Flexibility
Required:
- Bachelor's Degree in Finance or related field
- 7-10 years of experience in Corporate Treasury
- Experience with Liquidity management
- CTP or MBA preferred
- Experience with treasury operations
- Knowledge of accounting principles
- Strong Excel skills
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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3 months ago
Feasterville-Trevose, United States Veolia WTS Full timeJob DescriptionJob DescriptionCompany DescriptionVeolia 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...
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Liquidity Manager
3 months ago
Feasterville-Trevose, Pennsylvania, United States Veolia Water Technologies & Solutions Full timeCompany 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...