Treasury Manager

Veolia UK; Cannock; Hybrid; GBP 55,000 - 75,000; Full time

Benefits offered by this job

25 days of annual leave

Company pension scheme

Discounts on groceries and retailers

24/7 access to virtual GP

Paid volunteer day

Ongoing training and development

Onsite gym

Onsite gym

Job summary

A leading environmental services company is seeking a Treasury Manager to join their team in Cannock. This role involves overseeing cash forecasting, reporting, and treasury operations while ensuring compliance with company policies. The ideal candidate should have a strong finance background, excellent communication skills, and experience in treasury or cash management. The position offers hybrid working and a competitive salary.

Qualifications

• Ability to learn new skills and document processes.
• Demonstrate strong communication skills with all stakeholders.
• Excellent accuracy and attention to detail.
• Ability to prioritize tasks and manage time effectively.
• Prioritize tasks and effectively manage time, committed to deliver within set deadlines
• Working knowledge of Google sheets
• Advantageous - treasury or cash management experience
• Advantageous - management / supervisory experience

Responsibilities

• Forecast cash and Net Financial Debt daily, weekly, and monthly.
• Produce cash and Net Financial Debt forecasts.
• Conduct cash reporting and variance analysis.
• Oversee cash pooling and loan accounting.
• Assist with dividend distribution.
• Approve bank account reconciliations.
• Liaise with Financial Institutions.
• 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

Skills

Strong communication skills

Attention to detail

Organized and methodical

Proactive and flexible

Technical accounting skills

Working knowledge of Google Sheets

Treasury or cash management experience

Management/supervisory experience

Tools

Google Sheets

Taiga

Next

Fineo

Garanteo

Bankeo

Fairways

FX Portal

Job description

Treasury Manager role at Veolia UK

Salary - Competitive salary (details available upon application)

Location - Kingswood / Hybrid working

Contract - 12 month fixed term contract

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.

We are seeking an experienced Treasury Manager for a 12 month secondment that offers an excellent opportunity to apply your finance skills in a high-profile Treasury environment. This is a hands‑on role at the centre of group cash and funding operations that sit at the heart of our business.

After receiving a full handover and tailored training, you'll use your finance background, analytical and stakeholder management skills to deliver accurate, timely Treasury reporting that supports key financial decisions. The role offers variety, professional visibility and the opportunity to apply your knowledge in a highly regarded area of Finance. There is also scope to take on managerial responsibilities during the assignment.

What we can offer you:

• 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

What will you be doing?

• 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

What are we looking for?

• 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
• Prioritize tasks and effectively manage time, committed to deliver within set deadlinesSound technical accounting skills
• Working knowledge of Google sheets
• Advantageous - treasury or cash management experience
• Advantageous - management / supervisory experience

Job Posting End Date:
28-11-2025

What's next?
Apply today, so we can make a difference for generations to come.

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.

We're dedicated to supporting you throughout your application journey, offering adjustments where reasonable and appropriate. As a proud Disability Confident Employer, we will offer an interview to applicants with a disability or long-term condition who opt-in to the Disability Confident scheme, and meet the minimum criteria for our roles.

We're also committed to ensuring that all applicants and colleagues receive fair treatment without discrimination on any grounds, aiming to create a diverse and inclusive workplace where everyone can thrive.