Treasury Manager

  • Full-time
  • Contract type: Permanent

Company Description

About Veolia
Veolia group aims to be the benchmark company for ecological transformation. In 2022, with nearly 220,000 employees worldwide, the Group designs and provides game-changing solutions that are both useful and practical for water, waste and energy management. Through its three complementary business activities, Veolia helps to develop access to resources, preserve available resources, and replenish them. In 2021, the Veolia group supplied 79 million people with drinking water and 61 million people with wastewater service, produced nearly 48 million megawatt hours of energy and treated 48 million metric tons of waste. Veolia Environnement (Paris Euronext: VIE) generated consolidated revenue of €28.508 billion in 2021. www.veolia.com

About Veolia Belux
Veolia Belux, a subsidiary of the Veolia Group, offers a complete range of environmental solutions to its public and private clients in the fields of water, waste and energy. Veolia Belux helps its clients to reduce their environmental impact in order to respond to the climate emergency. With a presence throughout Belgium, Veolia Belux employs 4,200 people and has a turnover of €800 million.
www.veolia.be

Job Description

Essential Responsibilities / Expectations

  • Manual Payment Approvals
  • Payment Research Inquiries 
  • Monthly Bank Statements
  • Manual Bank statements
  • Audit Inquiries and Research
  • Master Tracker maintenance
  • Quarterly Internal Audit of Bank account information confirmation
  • Cash Estimates for Frederik
  • GL account creation/block
  • Work on Ad Hoc projects as needed

Qualifications

Educational Qualification

Bachelor's degree in Finance, Business or related major

Experience Required (Min – Max year)

8 -14yrs Experience

Additional Information

  • Fast learner
  • Global mindset and capabilities to collaborate with colleagues around the world
  • Quick thinking and be able to prioritize

As an inclusive company, Veolia is committed to diversity and gives equal consideration to all applications, without discrimination.

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