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Treasury Operations Specialist

1 month ago

Bengaluru, Karnataka, India Veolia Full time

About Veolia

Veolia is a global leader in water, energy, and materials management. Our mission is to promote a cleaner, more sustainable world for all.

Job Description

We are seeking a skilled Treasury Operations Specialist to join our team. As a key member of our Treasury team, you will be responsible for supporting various requirements from Accounts Payable and Treasury.

Key Responsibilities

  • Manual payment requests and request for payment support
  • Follow up with banks and provide documentation needs for the Treasury Ops Manager
  • Work on ad-hoc projects as needed

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

Requirements

  • Handling all SAP-related activities
  • Ensuring compliance to agreed TAT

Qualifications

  • Bachelor's/Master's Degree in Finance
  • 2-4 years of experience

Key Skills

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

About the Role

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

We are an inclusive company committed to diversity and give equal consideration to all applications, without discrimination.