job description
Join Veolia Water Technologies and Solutions as a Treasury Support Specialist in beautiful Bali! This is a unique opportunity to contribute to global financial operations while enjoying a dynamic work environment in one of the world's most sought-after locations.
As part of our international finance team, you'll play a crucial role in supporting treasury functions, ensuring smooth financial operations, and maintaining strong relationships with banking partners. Your expertise will help optimize cash flow, manage financial risks, and support strategic decision-making for our water technology solutions across the Asia-Pacific region.
Veolia offers competitive compensation, professional development opportunities, and the chance to work with cutting-edge water treatment technologies while living in paradise. If you're a detail-oriented finance professional with a passion for treasury operations, we'd love to hear from you!
Responsibility
- Assist in daily cash management operations and bank reconciliations
- Monitor and forecast cash flow requirements for regional operations
- Support the preparation of financial reports and treasury dashboards
- Coordinate with banks and financial institutions for transaction processing
- Assist in foreign exchange risk management and hedging activities
- Maintain accurate records of all treasury transactions and documentation
- Support the implementation of treasury policies and procedures
- Collaborate with cross-functional teams on financial planning and analysis
Qualifications
- Bachelor's degree in Finance, Accounting, Economics or related field
- Minimum 2 years of experience in treasury, cash management or corporate finance
- Strong understanding of banking operations and financial instruments
- Proficiency in Excel and financial management systems
- Excellent analytical and problem-solving skills
- Fluency in English (written and verbal)
- Ability to work independently and meet tight deadlines
- Knowledge of SAP or other ERP systems is a plus