Job Description

Pay Rate: $110000 to a maximum of $125000 Per Year.

BENEFITS

Veolia's comprehensive benefits package includes paid time off policies, as well as health, dental and vision insurance. In addition, employees are also entitled to participate in an employer sponsored 401(k) plan, to save for retirement. Pay and benefits for employees represented by a union are outlined in their collective bargaining agreement.

Position Purpose:

The VNA Treasury Manager is responsible for providing support to the North America Treasurer, the Corporate Finance functions and the Operations regarding all aspects of the company’s treasury and cash management activities in compliance with the Group’s Cash Management practices and policy.

Primary Duties/Responsibilities:

• Lead working capital improvement projects on a full VNA scope.
• Develop and maintain treasury dashboard.
• Ensures that various company financial transactions are properly executed, monitored, and recorded on a daily basis.
• Oversees analysis of current cash flow requirements to assure that appropriate bank balances are maintained.
• Oversees daily cash management, including daily cash account reconciliations.
• Oversee the issuances of Letters of Credit.
• Maintains bank portal access and verifies quarterly compliance that DOA is followed.
• Treasury cash and debt compliance and reporting as required in conjunction with other departments as necessary; i.e. Accounting, Legal, etc.
• Provide Accounting Month End Treasury related entry support inclusive of interest accruals and debt related cost.
• Assist in the annual external audit process and provide support as required.
• Other ad hoc projects as required.

This is a hybrid role with three (3) days in office per week.

Qualifications

Education/Experience/Background:

• University degree in finance, treasury or accounting (BA, BS) or equivalent work experience.
• 5 + years experience in the corporate financial area preferably Treasury.
• A good understanding of cash management policies and procedures.
• A good understanding of US banking/cash management systems.
• Ability to perform intercompany financing and reconciliations.

Knowledge/Skills/Abilities:

• Strong Project Management skills.
• Strong finance skills.
• Understanding currency hedging.
• Strong internal control discipline.
• Good communication skills.
• Capacity to work within a small team environment as well as independently.
• Understanding of international cash pooling.
• Knowledge of cash management and ERP software (SAP, various bank portals and systems, Wall Street System and Taiga preferred).
• Proficiency with Microsoft Office and Google Suite.

Required Certification/Licenses/Training:

• CTP certification preferred.

Physical Requirements:

• Office environment
• Minimal travel

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.

Disclaimer: The salary, other compensation, and benefits information is accurate as of the date of this posting. The Company reserves the right to modify this information at any time, subject to applicable law.