Job 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.

The Treasury Analyst will be a vital part of the WTS Treasury Department and will support the whole
Treasury team. Frequent interactions with both internal (legal, IT, Accounting, domestic and
overseas legal entities) and external (mainly banks) parties is expected, so you should be
comfortable interacting with all of them both via email, phone/google meetings as well as in person.
The Treasury Department is growing and taking on additional responsibilities. There are many
opportunities to improve our processes and procedures and are looking for someone that can
identify inefficiencies and act upon improving this. This is a great starting position for someone who
is interested in pursuing a career in Corporate Treasury!

Key Characteristics
● Fast learner
● Collaborative
● Quick thinking and be able to prioritize

Duties & Responsibilities
● Prepare and/or approve manual payment requests
● Initiate other daily manual payment requests received from tax, payroll etc.

● Payment research activities
● Bank Signers maintenance, ensuring that the signers for the bank accounts are current and
valid. Assist with removal of signers and addition of new signers as needed
● Assist with the KYC process
● Work on ad hoc projects as needed

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 (Finance Competency Based Model). Please, don’t change it!
● Inclusive: Passioned for working in different cultures and environments, in a collaborative
organization with a diverse team.
● 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.

Qualifications

Education & Experience
Required:
● Bachelor’s degree in finance, accounting, economics or equivalent experience
● 0 - 3 years’ experience in Corporate Treasury or a related field

Desired:
● 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

● SAP experience
● Treasury Workstation experience, Kyriba or similar
● Familiarity with banking portals
● International experience or exposure to different cultures

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.