Junior Treasury

Job description

Company Description

Veolia aims to be the benchmark company for ecological transformation . Our mission to “ Resource the world ” demonstrates the unwavering commitment of our 220,000 employees to creating a positive impact for our planet.

By joining Veolia Water Technologies, not only will you become a Resourcer, but you will also take part in providing complete solutions for water treatment. By innovating in key areas such as sustainable development, resource and product recovery, we want to offer water-related solutions suited for every application. 

Job Description

·  Support in banking relations related to cash management and Trade operation
·  Prepare and Follow up on received (Supplier) and issued LGs (Client)
·  Prepare local, foreign, and trade-related payments and check the supporting documents
·  Prepare/support in internal daily/Monthly/Quarterly Cash related reports
·  Prepare/support for monthly bank reconciliations
·  Preparation of the bank documents including KYCs, signature updates, bank accesses, company’s legal requirements, and any other bank requirements

Qualifications

·  A bachelor's degree in finance, economics or equivalent in a similar field.
·  1+ years of relevant work experience in treasury
·  Strong understanding of banking operations and financial principles
·  Excellent analytical and problem-solving skills
·  Proficiency in Microsoft Excel and other financial software
·  Strong attention to detail and accuracy
·  Ability to multitask and prioritize tasks effectively
·  Excellent communication and interpersonal skills

Additional Information

Support the implementation of QHSE Management System as per standards( Quality management system ISO  9001: 2015, Environment management system ISO 14001: 2015 and Safety Management system ISO 45001: 2018) while performing his work. Committed to all occupational health and safety instructions and regulations according to Egyptian law, along with company policy towards occupational health and safety.

Veolia is committed to diversity & inclusion within its workforce and encourages all candidates irrespective of gender, nationality, or religion including persons living with disabilities to apply and become part of the organization As an inclusive company, Veolia is committed to diversity and gives equal consideration to all applications, without discrimination.

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

Job Location