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Treasury Accountant

4 months ago

Cannock Chase Staffordshire, United Kingdom Veolia Full time

Salary: Competitive per annum plus bonus, car and Veolia benefits

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.

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; 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

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

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)

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

Finance / Treasury / Accounting qualification

Treasury experience or a strong interest in developing your treasury knowledge/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)

Treasury training can be provided for the right candidate.

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.

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