Treasury Technician

Veolia Environmental Services (Uk) Plc; England; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading environmental services company in the UK is seeking a Treasury professional to manage daily banking operations and cash management activities. You will work closely with the Head of Treasury, ensuring accurate financial reporting and strong relationships with stakeholders. The ideal candidate has part accounting qualifications and experience in finance or treasury operations. This role offers a diverse and inclusive workplace, professional development, and a commitment to sustainability.

Benefits

25 days of annual leave

Company pension scheme

Discounts on retailers

Access to virtual GP

Paid volunteer day

Ongoing training opportunities

Qualifications

• Experience in Accounting, Finance or Treasury.
• Ability to adapt to new processes and systems.
• Strong and accurate data management.

Responsibilities

• Manage daily banking operations and cash management.
• Contribute to treasury activities including cash forecasting.
• Ensure accurate recording and reconciliation of bank transactions.

Skills

Cash Management

Communication Skills

Financial Management

Business Acumen

Time Management

Education

Part Accounting Qualification

Tools

Excel

WorkDay

ERP System

Job description

Overview

Play a critical role in supporting the Treasury function by managing daily banking operations, cash management activities, and financial reporting processes. Working directly under the Head of Treasury, you'll ensure accurate recording and reconciliation of bank transactions across multiple entities while maintaining strong relationships with external financial institutions and internal stakeholders.

Responsibilities

• Contribute to key treasury activities including cash forecasting, cash pooling, and group reporting through TAIGA, while supporting project delivery and maintaining compliance with all departmental procedures.
• Serve as a vital link between the Cash & Treasury department and the wider FSSC organisation, ensuring seamless financial operations and providing responsive support to both internal and external customers.
• Support the company's sustainability objectives by integrating environmental considerations into financial processes and reporting systems.
• Ensure all bank accounts remain clean to enable clear month and year-end reconciliations.
• Update and share cash forecast files with Controllers and SSC weekly, analysing weekly variances and communicating findings.
• Support TAIGA activities by adding UK and Ireland figures to the Group tool forecast via Excel on a weekly basis.
• Cash Management Experience with understanding of Treasury Management Systems (TMS).
• Ability to adapt to new processes and systems with good communication skills.
• Knowledge of accounting ledgers with a self-motivated, positive attitude and flexible approach.
• Strong and accurate data transfer
• Accounting, Finance or Treasury experience.
• Desirable: WorkDay, ERP System

Qualifications

• Essential: Part Accounting qualification.
• Strong skills in Business Acumen, Financial Management, Relationship Management, Effective Communication, Time Management.

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.

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.

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. 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.