Treasury Analyst
Bengaluru, INDIA Accounting / Management control
Job description
Company Description
Veolia Water Technologies & Solutions (VWTS) 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. We serve more than 50,000 customers worldwide and treat more than 11 million cubic meters of water every day. We simply aim to be the benchmark company for ecological transformation across the world.
At WTS, we realize diverse teams make smarter decisions, deliver better results, and build stronger communities. We are 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 Description
To support the Treasury team with various requirements .
Essential Responsibilities / Expectations
· Manual Payment Approvals
· Payment Research Inquiries
· Monthly Bank Statements
· Manual Bank statements
· Audit Inquiries and Research
· Master Tracker maintenance
· Quarterly Internal Audit of Bank account information confirmation
· Cash Estimates for Frederik
· GL account creation/block
· Work on Ad Hoc projects as needed.
Key Skills required
· Excel/Google Sheets - Intermediate
· SAP preferable
· Bank Guarantee
Certifications
Experience with online banking portals and payments processing preferable
Qualifications
· Bachelor's degree in Finance, Business or related major
· Minimum 2 years
Additional Information
As an inclusive company, Veolia is committed to diversity and gives equal consideration to all applications, without discrimination.
Job Location