Treasury Accountant
Job Details
Full Job Description
Salary: Competitive per annum plus bonus, car and
Veolia benefits
Location:
Hybrid-
Home/Cannock.
When you see the world as we do, you
see the chance to help the world take better care of its resources,
and help it become a better place for everyone. It's why we're looking
for someone who's just as committed as we are, to push for genuine
change and bring our ambition of Ecological Transformation to life.
We know that everyone here at Veolia can help us
work alongside our communities, look after the environment, and
contribute to our inclusive culture.
What we
can offer you;
- Access to our
company pension scheme
- Discounts on everything from
groceries to well known retailers
- Access to a range of
resources to support your physical, mental and financial health; so
you can lean on us whenever you need to
- 24 hour access
to a virtual GP, 365 days a year, for you and family members in your
household
- One paid days leave every year to volunteer
and support your community
- Ongoing training and
development opportunities, allowing you to reach your full
potential
What you'll be
doing;
The role holder will assist and
support the Treasury Manager in providing a full Treasury function to
the countries falling within the scope of the Finance Shared Service
Centre, Northern Europe Zone. The role holder will need to be familiar
with financial and banking matters in a centralised cash management
environment, where cash is pooled to the Group parent on a daily
basis.
- Some informal authority over other
departments to maintain control, compliance and accuracy - can
escalate to Treasury Manager
- The role occasionally
supports the implementation of small development projects,
coordinating the activities of internal and external teams
- Support the improvement of the performance / targets / KPIs
of the centralised Treasury team, ensuring high quality and continuous
improvement through the use of action plans
- Responsible
for monitoring and improving service level agreements
- Role assists with contacts with multiple external parties; a
number of banks and other financial institutions, insurance agencies,
statutory auditors, third party software suppliers and legal
advisors
- Financial services are provided to full scope
Northern Europe so there are multiple internal customers; Operational
Finance, Operational Managers (bonds, guarantees), Corporate Finance
Function (London), Internal Control, IS&T, Finance SSC Peers and Group
Treasury
- Bank repository and account administration
(opening,closing, linking to systems etc)
- Management of
cash pooling including calculation / posting of interest
- Analyse financial results (external cost of financing,
forex)
- Responsibility for analysing financial lines in
Vector (financial debt, cash & cash equivalent, working capital
etc)
- Provide and analyse cash flow forecasts and actuals
to Treasury Manager, including the explanation of discrepancies
- Propose then manage action plans that improve operational
cash flows (including working capital, capex etc) and improve the
robustness and reliability of cash flow forecasts
What we're looking for;
- Finance / Treasury / Accounting
qualification
- Treasury experience
- Accounting knowledge
- (has ideally obtained some
accounting qualifications and worked in a Treasury environment)
- Understands Treasury Management Systems (TMS)
- Understands relevant accounting standards (IFRS)
What's next?
Apply today, so we can make a difference for generations to
come.
We're proud to be listed in The Sunday Times
Best Places to Work 2023, being named as a Top 10 Very Big
Organisation and Highly Commended as a workplace for 55+.
This
accolade further demonstrates our commitment to our people and our
actions in creating an environment where everyone can be their true
selves and enjoy working at Veolia.
We want to ensure
that you feel supported throughout the application process and provide
reasonable adjustments where necessary and requested. If you require
any reasonable adjustments as part of your application and interview
process please do not hesitate to let us know.
Here
at Veolia, we're proud to be known as an equal opportunities employer.
We know how important it is to be fully committed to building and
maintaining a diverse and inclusive place to work for every one of our
colleagues. So no matter their age, gender, gender expression,
disability, race, ethnicity, religion, belief, sexuality or veteran
status, every applicant who meets the minimum requirements will be
considered fully.
Here at Veolia, we're proud to be known as an equal opportunities employer. We know how important it is to be fully committed to building and maintaining a diverse and inclusive place to work for every one of our colleagues. So no matter their age, gender, gender expression, disability, race, ethnicity, religion, belief, sexuality or veteran status, every applicant who meets the minimum requirements will be considered fully.
Treasury Accountant
Veolia
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