Liquidity Manager - Feasterville-Trevose, United States - Veolia Environnement SA

Veolia Environnement SA Feasterville-Trevose, United States

3 weeks ago

Description

Company DescriptionVeolia Water Technologies & Solutions (WTS) is a worldwide leader in water recovery, treatment and reuse.

We design and supply a range of water systems, from food and beverage applications, to municipal water, to microelectronics ultrapure water and heavy industrial wastewater treatment.

At WTS, 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 rung of the ladder and are proud to be an equal opportunity workplace.

We offer challenging and meaningful careers, with competitive benefits and flexible work arrangements.

Job DescriptionThe Liquidity Manager is part of the WTS Treasury team based in Trevose, PA and its main responsibility is to manage the company's liquidity and provide support to the Senior Manager Treasury and VP Treasury.

The Manager will lead the designing and/or optimizing the daily cash positioning as well as preparing and optimizing the daily, weekly, and quarterly cash forecast per cash pool and for non-cash pooled entities.

The Liquidity Manager will supervise one Financial AnalystThe Manager will be assisting with the daily cash management requirements as needed and functioning as a back-up for other team members when needed.

Key Characteristics Fast learnerGlobal mindset and capabilities to collaborate with colleagues around the worldQuick thinking and be able to prioritizeAbility to quickly and efficiently adjust prioritiesDuties & Responsibilities Lead the preparation and analysis of the ST cash forecast and manage immediate liquidity needsIn cooperation with the Senior Manager and VP Treasury prepare the daily and weekly CFF and distribute to Paris HQ.

Manage any follow ups related to the CFFCoordinate Holding Company Liquidity, including ensuring sufficient liquidity on all cash poolsCoordinate funding of non cash pooled bank accounts when neededCoordinate Intercompany loans, including interest calculations and communicating throughout the company (subsidiaries, accounting, Cash Management)Receive and analyse monthly IC payment file and ensure sufficient fundingPrepare Treasury reports on a weekly and monthly basis.

Prepare ad hoc Treasury reportsPerform a weekly Variance analysis of the forecast and discuss the findings and recommendations with the VP and Sr.

Manager TreasuryAssist with Treasury related activities as part of the month-end close.
Support the execution and review of payments, as required.
Assist with bank account management activities including preparing documentation and maintaining bank account database.
Implement process improvements to optimize treasury activities, automate functions and increase internal controls.

Ensure compliance with internal Treasury and Accounting policiesQualificationsHard Skills Comfortable working in a cross functional and international environmentStrong qualitative and analytical skillsSelf starter, committed to provide practical solutions to complex situationsEfficient communicatorSoft Skills Inclusive:
Passionate about working with colleagues from different cultures and environments, with a collaborative approach, in a diverse organization

Team Player:
Ability to work with others toward a shared goal, participating actively, accountable and committed to the entire team respecting peers, leadership, stakeholders, and clients

Inspirational:
Excellent oral and written communication skills: Communicate clearly and professionally with Finance and non-Finance professionals within the organization being able to inspire others

Decision Maker:
Challenge the status quo and make decisions based on your role to be an effective problem solver and use critical thinking skills to find new ideas and connect them to provide the best practices and tools to our stakeholders and clients

Flexibility:
Adapt and respond to the changing environment and to constructively create opportunities for change through active participation

Education & ExperienceRequired:

Bachelor's Degree from an accredited university or college in Finance or related majorMinimum of 7-10 years of experience in Corporate Treasury and or Accounting/FinanceExperience with Liquidity management and Cash Flow Forecasting for an international operating companySupervisor/ leadership skillsDesired:Certified Treasury Professional (CTP) and/or MBA preferredExperience with cash operations, banking and legal entity forecastingExperience working for an international operating company with worldwide operationsTreasury Workstation experience, Kyriba and Wall Street Systems preferredKnowledge of cash, debt and hedge accountingSAP experienceTableau experienceIFRS experienceStrong analytical, planning and organizational skillsStrong Excel and spreadsheet skills including formulasExcellent oral and written communication, interpersonal, research analysis and problem solving skillsDemonstrated high integrity and ethics in all activitiesAdditional InformationAll 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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