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Senior Treasury Analyst

Company: Veolia
Location: Paramus
Posted on: May 26, 2023

Job Description:

Senior Treasury Analyst in Paramus, NJ at Veolia North America A subsidiary of Veolia group, Veolia North America (VNA) offers a full spectrum of water, waste and energy management services, including water and wastewater treatment, commercial and hazardous waste collection and disposal, energy consulting and resource recovery. VNA helps commercial, industrial, healthcare, higher education and municipality customers throughout North America. Headquartered in Boston, Mass., Veolia North America has more than 10,000 employees working at more than 350 locations across the continent. Please visit our website .Job DescriptionBENEFITSVeolia's comprehensive benefits package includes paid time off policies, as well as health, dental and vision insurance. In addition, employees are also entitled to participate in an employer sponsored 401(k) plan, to save for retirement. Pay and benefits for employees represented by a union are outlined in their collective bargaining agreement. Position Purpose: -The US Senior Treasury Financial Analyst is responsible for providing support to the North America Treasurer, the Corporate Finance functions and the Operations regarding all aspects of the company's treasury and cash management activities in compliance with the Group's Cash Management practices and policy.Primary Duties/Responsibilities:

  • Ensures that various company financial transactions are properly executed, monitored, and recorded on a daily basis.
  • Maintains analysis of current cash flow requirements to assure that appropriate bank balances are maintained.
  • Assists in daily cash management, including daily cash account reconciliations.
  • Provides primary support and back-up to the Treasury coordinator. In the absence of the Treasury coordinator, the Analyst performs most of the critical day-to-day functions of that position.
  • Intercompany reconciliation and management.
  • Treasury cash and debt compliance and reporting as required in conjunction with other departments as necessary; i.e. Accounting, Legal, etc.
  • Provide Accounting Month End Treasury related entry support inclusive of interest accruals and debt related cost.
  • Assist in the annual external audit process and provide support as required.
  • Develop and maintain treasury dashboard.
  • Ad hoc projects as required.QualificationsEducation/Experience/Background:
    • University degree in finance, treasury or accounting (BA, BS).
    • 5 to 10 years of experience in Treasury or Cash Management required.Knowledge/Skills/Abilities:
      • Project Management.
      • Strong finance skills.
      • Capacity to work within a small team environment.
      • Knowledge of cash management and ERP software (SAP, various bank portals. and systems, Wall Street System and Taiga preferred).
      • Proficiency with Microsoft Office and Google Suite.Required Certification/Licenses/Training:
        • CTP certification preferred.Physical Requirements:Additional InformationWe are an Equal Opportunity Employer! All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.Disclaimer: The salary, other compensation, and benefits information is accurate as of the date of this posting. The Company reserves the right to modify this information at any time, subject to applicable law.

Keywords: Veolia, Paterson , Senior Treasury Analyst, Accounting, Auditing , Paramus, New Jersey

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