Treasury Manager in Great Wyrley

Key Responsibilities

• Daily, weekly and monthly forecasting of cash and Net Financial Debt (NFD)
• Producing direct and indirect cash / Net Financial Debt forecasts
• Actual cash reporting and variance analysis versus forecast / prior year / prior quarter
• Overseeing cash pooling and loan accounting (interest and capital)
• Completion of cash and debt‑related Vector (Financial) reporting
• Assisting with dividend distribution and balance sheet finance optimisation exercises
• Approving bank account reconciliations, challenging unidentified items
• Assisting with arranging FX transactions
• Overseeing guarantee and bond applications
• Some liaison with Financial Institutions (but Veolia SA is the main \’bank\’)
• Assisting with preparation for annual Financing Committee
• Working with Group treasury tools; Taiga, Next, Fineo, Garanteo, Bankeo, Fairways, FX Portal
• Upholding company procedures and processes, ensuring strict adherence to company policies for a compliant and smoothly operating financial environment

Qualifications & Skills

• Willing and able to learn new skills, documenting current processes in a detailed way to work independently in future
• Demonstrate strong communication skills with all levels of stakeholders
• Confident and proactive with a flexible approach
• Excellent accuracy and attention to detail as well as being organised and methodical
• Prioritise tasks and effectively manage time, committed to deliver within set deadlines
• Sound technical accounting skills
• Working knowledge of Google sheets
• Advantageous – treasury or cash management experience
• Advantageous – management / supervisory experience
• Apply today, so we can make a difference for generations to come.

About Our Achievements

• We\’re proud to have been named as one of The Sunday Times Best Places to Work for three consecutive years in 2023, 2024 and 2025. This consistent recognition reflects our commitment to our people, demonstrating that Veolia is not just transforming the environment, we\’re also transforming what it means to have a rewarding, purposeful career.

Benefits

• 25 days of annual leave
• 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 day every year to volunteer and support your community
• Ongoing training and development opportunities, allowing you to reach your full potential
• Onsite Gym