The Manager / Director, Treasury & Cash Management, has responsibility for key functions in the daily administration of the Corporate Treasury function as well as long-term planning initiatives associated with cash management, working capital and capital planning. This position reports to the North American Treasurer and may regularly interact with the North American Chief Financial Officer, Controller and operational financial management teams.
PRIMARY DUTIES / RESPONSIBILITIES o Day to day administration of utilization of revolving credit and letter of credit / guarantee facilities. o Monthly monitoring of outstanding off balance sheet commitments, including parental guarantees, letters of credit and surety commitments. o Day-to-day management and monitoring of intercompany working capital and long-term borrowings, including intercompany monthly interest calculations o Tracking of external debt and external cash positions o Support and coordination of cash forecasting activities for the North American businesses o Collaboration with Corporate Trading Room on foreign exchange hedges o Support and analysis on external working capital programs and initiatives, including factoring, securitization and supply chain financing programs.
EDUCATION / EXPERIENCE BACKGROUND • Minimum of 7 years of experience working with a +$1 billion corporation or national/international bank with at least 3 years of experience in a Treasury or Corporate Finance Role • BA or BS degree in Finance, Business, Economics or other related field. • MBA or MA in Finance strongly preferred
KNOWLEDGE / SKILLS REQUIRED • Experience in financial analysis and financial reporting role • Demonstrated ability to work with complex financial models in Excel. • Professional fluency in English and French. • Good communication skills • Knowledge of cash management and ERP software (SAP, Wall Street System and Taiga preferred); Experience with Microsoft Office, particular Excel, PPT and Word.
At Veolia North America, we offer our customers a wide range of environmental solutions and help address their environmental and sustainability challenges. By blending our innovative business model with our employee’s skills in operations, engineering, and technology, we are able to supply our customers with the complete package. Our services encompass three areas: energy, water, and waste. At Veo...lia, we are more than the world’s leading provider of environmental solutions – we are dedicated to customized, cost-effective solutions that reflect best practices, environmental protection, and a better quality of life!
Veolia is a dynamic and rewarding place to work – our management team values and recognizes the unique talents and potential of all employees. In addition, we offer our employees excellent rewards and a dynamic, professional work environment. We also provide a comprehensive benefit package to our employees, including medical, dental, and vision insurance, life insurance, disability insurance, employee matched 401(k) retirement plan, tuition reimbursement plan, paid time off for vacation, sick and personal leave, and much more!