Treasury Manager

Veolia Environmental Services (Uk) Plc; Great Wyrley; On-site; GBP 100,000 - 125,000; Full time

Job summary

An environmental services company in Great Wyrley is seeking a finance professional responsible for cash forecasting and financial analysis. The role demands strong communication skills and attention to detail. We offer a supportive environment with generous benefits, including training, development opportunities, and access to resources for your well-being.

Benefits

25 days of annual leave

Company pension scheme

Discounts on groceries and retailers

Access to health resources

24-hour virtual GP access

Paid volunteer day

Ongoing training opportunities

Onsite Gym

Qualifications

• Ability to document processes and work independently.
• Confident, proactive, and adaptable.
• Effective time management with commitment to deadlines.

Responsibilities

• Forecasting cash and Net Financial Debt.
• Producing cash forecasts and actual cash reporting.
• Overseeing cash pooling and loan accounting.

Skills

Learning ability

Strong communication skills

Attention to detail

Technical accounting skills

Google Sheets knowledge

Treasury or cash management experience

Management experience

Tools

Taiga

Next

Fineo

Garanteo

Bankeo

Fairways

FX Portal

Job description

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