-
Treasury Manager, Liquidity
1 day ago
Veolia Water Technologies & Solutions Trevose, United StatesVeolia 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 tr ...
-
Treasury Manager, Liquidity
1 week ago
Veolia Water Technologies & Solutions Fort Washington, United StatesVeolia 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 tr ...
-
Treasury Manager, Liquidity
1 week ago
Veolia Water Technologies & Solutions Fort Washington, United StatesVeolia 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 tr ...
-
Manager, Liquidity Risk
2 weeks ago
KPMG Philadelphia, United States**Business Title:** Manager, Liquidity Risk · **Requisition Number:** · **Function:** Advisory · **Area of Interest:** · **State:** PA · **City:** Philadelphia · **Description:** · The KPMG Advisory practice is currently our fastest growing practice. We are seeing tremendous cli ...
-
Treasury Liquidity Manager
1 week ago
TD Bank Cherry Hill, United StatesWork Location: · New York, New York · Hours: · 40 · Pay Details: · $86, $139,360.00 USD · TD is committed to providing fair and equitable compensation opportunities to all colleagues. The included salary range for this role takes into account multiple factors that are consi ...
-
Treasury Liquidity Manager
1 week ago
TD Bank Cherry Hill, United StatesWork Location: · New York, New York · Hours: · 40 · Pay Details: · $86, $139,360.00 USD · TD is committed to providing fair and equitable compensation opportunities to all colleagues. The included salary range for this role takes into account multiple factors that are considered ...
-
Manager, Liquidity Risk
1 week ago
KPMG Philadelphia, United StatesBusiness Title: Manager, Liquidity Risk · Requisition Number: · Function: Advisory · Area of Interest: · State: PA · City: Philadelphia · Description: · The KPMG Advisory practice is currently our fastest growing practice. We are seeing tremendous client demand, and lookin ...
-
Manager, Liquidity Risk
2 weeks ago
KPMG Philadelphia, United States**Business Title:** Manager, Liquidity Risk · **Requisition Number:** · **Function:** Advisory · **Area of Interest:** · **State:** PA · **City:** Philadelphia · **Description:** · The KPMG Advisory practice is currently our fastest growing practice. We are seeing tremendous cli ...
-
Treasury Liquidity Manager
1 week ago
TD Bank Cherry Hill, United StatesWork Location: · New York, New York · Hours: · 40 · Pay Details: · $86, $139,360.00 USD · TD is committed to providing fair and equitable compensation opportunities to all colleagues. The included salary range for this role takes into account multiple factors that are considered ...
-
Treasury Liquidity Manager
1 week ago
TD Bank Cherry Hill, United StatesWork Location: · New York, New York · Hours: · 40 · Pay Details: · * TD is committed to providing fair and equitable compensation opportunities to all colleagues. The included salary range for this role takes into account multiple factors that are considered in making compensatio ...
-
Backroom Associate
1 week ago
Sam's Club Langhorne, United States**Position Summary...** · **What you'll do...** · Maintains and processes shipments for the Club in accordance with Company policies and procedures by developing and posting delivery schedules; · compiling and organizing receiving reports; verifying merchandise counts; routing me ...
-
Aseptic Filling Technician
1 week ago
FUJIFILM Irvine Scientific Warminster, United StatesThe Aseptic Filling Technician is responsible for final products process and vialing under aseptic condition. It is also responsible for small-scale sterile filtration, lyophilization and vialing operation. · FUJIFILM Irvine Scientific, Inc. is a worldwide leader in the innovatio ...
-
Kreischer Miller Horsham, United StatesAbout Kreischer Miller: · Kreischer Miller's Retained Executive Search Group (RES) takes a highly personalized and collaborative approach to executive recruiting. We work directly with owners of privately-held and family-owned companies to help build their leadership teams. Our g ...
-
Backroom Associate
1 week ago
Sam's Club Willow Grove, United States**Position Summary...** · **What you'll do...** · Maintains and processes shipments for the Club in accordance with Company policies and procedures by developing and posting delivery schedules; · compiling and organizing receiving reports; verifying merchandise counts; routing me ...
-
Investment Analyst
1 week ago
Jefferson - Center City, Philadelphia, PA Philadelphia, United States**PRIMARY FUNCTION**: · Treasury point of contact for investment account set up, performance tracking, and maintenance with responsibility for completing directives · **ESSENTIAL FUNCTIONS**: · - Prepares cost/benefit analysis for various program additions or changes. · - Interpr ...
-
Associate Lab Gas Specialist
3 days ago
PerkinElmer Collegeville, United StatesKey Responsibilities · - Oversee and manage the receipt, transport, connections, and storage of the uninterrupted supply of national formulary grade cryogenic liquids and gasses to labs and the supply of lab services fill stations (as required) · - Maintain and manage uninterrupt ...
-
Loan Workout Officer Iii
1 week ago
Fulton Bank Mount Laurel, United StatesValue Proposition: · Our values define us and our culture inspires us to change lives for the better. Our employees are the heart and soul of our company, and every success we experience begins with them. Together we are committed to making a positive impact in our local communit ...
-
Laboratory Automation Specialist
6 days ago
GSK Collegeville, United States**Site Name**: USA - Pennsylvania - Upper Providence · **Posted Date**: Apr · Opportunity for an Automation Specialist in the Biomarker and Bioanalytical Platforms group in the Precision Medicine group at Upper Providence. We are looking for you to directly contribute to our amb ...
-
Metrologist
7 hours ago
Tris Pharma Inc Monmouth Junction, United States: · Our science and technology make us unique, but it is our team members that set us apart; they are the engine that fuels Tris' passion and innovation**.** Tris colleagues understand the criticality of operating a successful business and take pride in the company's success. But ...
-
Chemical Loading Operator
2 days ago
AdvanSix Philadelphia, United StatesWhy work at AdvanSix? · - We provide benefits that are industry competitive and focused on employee well-being · - Total Rewards program includes a competitive compensation, health, dental, vision & wellness programs, paid vacation, 401K with company matching, health savings prog ...
Treasury Manager, Liquidity - Feasterville-Trevose, United States - Veolia Water Technologies & Solutions
Description
Veolia 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.The Liquidity Manager is part of the WTS Treasury team based in Trevose, PA and your main responsibility is to manage the company's liquidity and provide support to the Senior Manager Treasury and VP Treasury.
You'd have one direct report (Finance Analyst).You 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.
You will be assisting with the daily cash management requirements as needed and functioning as a back-up for other team members when needed.
Key CharacteristicsFast learner
Global mindset and capabilities to collaborate with colleagues around the world
Quick thinking and be able to prioritize
Ability to quickly and efficiently adjust priorities
Duties & Responsibilities
Lead the preparation and analysis of the ST cash forecast and manage immediate liquidity needs
In 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 pools
Coordinate funding of non cash pooled bank accounts when needed
Coordinate Intercompany loans, including interest calculations and communicating throughout the company (subsidiaries, accounting, Cash Management)
Receive and analyze monthly IC payment file and ensure sufficient funding
Prepare Treasury reports on a weekly and monthly basis. Prepare ad hoc Treasury reports
Perform a weekly Variance analysis of the forecast and discuss the findings and recommendations with the VP and Sr. Manager Treasury
Assist 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 policies
Hard Skills
Comfortable working in a cross functional and international environment
Strong qualitative and analytical skills
Self starter, committed to provide practical solutions to complex situations
Efficient communicator
Soft 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 & Experience Required:
Bachelor's Degree from an accredited university or college in Finance or related major
Minimum of 7+ years of experience in Corporate Treasury and or Accounting/Finance
Experience with Liquidity management and Cash Flow Forecasting for an international operating company
Supervisor/ leadership skills
Desired:
Certified Treasury Professional (CTP) and/or MBA preferred
Experience with cash operations, banking and legal entity forecasting
Experience working for an international operating company with worldwide operations
Treasury Workstation experience, Kyriba and Wall Street Systems preferred
Knowledge of cash, debt and hedge accounting
SAP + Tableau experience
IFRS experience
Strong analytical, planning and organizational skills
Strong Excel and spreadsheet skills including formulas
#J-18808-Ljbffr
