Veolia - Water Technologies & Solutions is now known as Veolia Water Technologies & Solutions. As part of Veolia, we join in its mission of "resourcing the world." With the addition of our industry-leading technologies and expertise, our combined strengths will help to turn the tide for Ecological Transformation.

Treasury Analyst

Date:  17 Apr 2024
Location: 

Bangalore, KA, IN, 560066

Company:  Suez Water Technologies and Solutions PvtLtd
Category:  Finance ANZSEA
Req ID:  11327

Around the globe, we help cities and industries manage, optimize and make the most of their resources. We provide an array of solutions related to water, energy and materials to promote a cleaner more sustainable world for all of us.

The collective expertise and passion of our people, combined with a broad portfolio of over 10,000 technologies, makes us uniquely positioned to deliver solutions that positively impact the environment. Come be part of something special - start your journey today! 

Role Summary

 

To support the Treasury team with various requirements from AP as well as Treasury requirements.
This position reports into Senior Treasury Manager (with a dotted line to SA Regional Treasury Manager) for Veolia Water Technologies & Solutions (VWTS)

  1. Manual payment requests
  2. Request for payment support
  3. Follow up with the banks
  4. Any documentation needs for the Treasury Ops Manager
  5. Work on any adhoc projects as needed

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

 

Essential Responsibilities / Expectations

  1. Handling all SAP related activity.
  2. Ensure Compliance to agreed TAT.

 

Educational Qualification : Bachelor's/Master's Degree in Finance

 

Experience Required: 2-4years

 

Key Skills required (must haves – certifications/know-how)

  1. Excel/Google Sheets - Intermediate
  2. SAP Detailed working knowledge
  3. Good Communication skills
  4. Experience with online banking portals and payments processing preferable

 

Shit Timings : 2pm to 11am

 

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

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 level and are proud to be an equal opportunity workplace!