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Treasury Analyst

3 months ago

Bengaluru, Karnataka, India Veolia Full time

Company Description

Around the globe, we help cities and industries manage, optimize and make the most of their resources. We provide an array of solutions related to water, energy and materials to promote a cleaner more sustainable world for all of us.

The collective expertise and passion of our people, combined with a broad portfolio of over 10,000 technologies, makes us uniquely positioned to deliver solutions that positively impact the environment. Come be part of something special - start your journey today

Job Description

Role Summary

To support the Treasury team with various requirements from AP as well as Treasury requirements.
This position reports into Senior Treasury Manager (with a dotted line to SA Regional Treasury Manager) for Veolia Water Technologies & Solutions (VWTS)

Manual payment requests Request for payment support Follow up with the banks Any documentation needs for the Treasury Ops Manager Work on any adhoc projects as needed

This position involves occasional overtime and off-hours work, typically during month-end close.

Essential Responsibilities / Expectations

Handling all SAP related activity. Ensure Compliance to agreed TAT.

Qualifications

Educational Qualification : Bachelor's/Master's Degree in Finance

Experience Required: 2-4years

Key Skills required (must haves – certifications/know-how)

Excel/Google Sheets - Intermediate SAP Detailed working knowledge Good Communication skills Experience with online banking portals and payments processing preferable

Shit Timings : 2pm to 11am

Additional Information

We offer competitive compensation and benefits working in a dynamic environment with challenging projects and training provided to ensure your success.

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 level and are proud to be an equal opportunity workplace

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.