Job Description

Company DescriptionVeolia aims to be the benchmark company for . Our mission to \xe2\x80\x9c \xe2\x80\x9d 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.At the Finance Department, we are committed to empowering our employees, to make their own decisions and to make a real difference. We are looking for a treasury analyst to reinforce our capability to optimize our cash and enhance the cash reporting.Become a player in ecological transformation by joining us! \xf0\x9f\x8c\xbf\xf0\x9f\x8c\x8dYou will join the team in charge of the treasury for South East Asia and Australia reporting to the zone treasury manager, you will be responsible for the follow up and analysis of the cash flows and the reporting .As a Treasury Analyst, your main tasks will be to

• Perform a sound analysis of the cash flows in and out of each legal entity in order to anticipate the needs of cash short and mid term and anticipate the adequate financing
• work on modelisation of the cash flow templates for better efficiency
• weekly and monthly reporting to Headquarters of VWT
• Production of analysis and comments on the main cash variation and explanation of the cash forecast.
• Production of weekly reports for the Zone Management
• Analysis of the quarterly FX result
• Determination and implementation of actions plan to reduce the FX exposure
• Create, adapt existing SOPs

Technical/GeneralData analysis extracted from

• ERP Oracle JD Edwards
• bank statements

Extensive usage of Google suiteIn house Group treasury reportingQualificationsEducation

• Bachelor\'s degree in a financial field, mathematics, business administration, or accounting.
• Certificate Treasury Professional or eauivalent is a plus

Others (License/Certificates)

• English as working language :Advanced level in written and oral

Exp\xc3\xa9rience Expected

• MInimum 5 years\'
• Experience in accounting or cost control
• Proven experience in treasury analysis
• MNC companies exposure is a plus

Competency ExpectedTechnical

• Excellent knowledge of accounting techniques
• Cash optimisation techniques : management of working capital - Fx exposure - cash pooling etc..

Personal

• Strong analytical skills
• Rigorous ,Check his sources and the consistency, relevancy of the figures to be presented
• Team player
• Excellent communicant

Additional InformationWe offer you the opportunity to join a Group whose goal is to become the benchmark company for ecological transformation! \xf0\x9f\x8c\xbf\xf0\x9f\x8c\x8dWhat are the advantages of joining us?

• Be part of a forward-thinking collaborative team who will focus on your future career and development both locally and internationally
• Possibility to be part of exciting projects outside of your daily work/ scope for your company
• We are committed to ensure you have the best experience possible
• Veolia is committed to a global social pact for its employees in all its geographic regions.

But also:

• Loyalty bonus
• Performance bonus & annual increment (based on co performance & individual performance)
• 16 days annual leave
• Work from home policy
• Insurance covered by the company

• GHS (extended to spouse and kids)
• GPA (employee only) x36mths basic salary
• GTL (employee only) x 36 months basic salary

• Total Medical Entitlement of RM2500 per annum to be used for medical,optical, dental and medical health checkup

Here at Veolia Water Technologies, we know that some applicants don\'t apply unless they think they tick all the boxes - but we are saying don\'t worry! We would much rather see your application than risk missing out on your potential!As an inclusive company, Veolia is committed to diversity and gives equal consideration to all applications, without discrimination.

Veolia