Treasury Analyst
4 weeks ago
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.
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