NA Treasury Director: Liquidity, Hedging & Growth

Veolia Water Technologies; Trevose (PA); On-site; USD 136,000 - 169,000; Full time

Benefits offered by this job

Medical, Dental, & Vision Insurance

Life Insurance

401(k) Plan with matching

Paid Time Off

Flexible Spending & Health Savings

Tuition Reimbursement

Job summary

Veolia Water Technologies is seeking a Treasury Director to lead treasury, liquidity, financing, and risk activities across the North American region. You will partner with the Regional CFO and Corporate Treasury to safeguard liquidity, improve cash flow forecasting, and optimize funding and hedging strategies.

You’ll manage banking relationships, treasury systems, and compliance with group policies while coordinating with FP&A, legal, and operations to drive cash generation and minimize risk.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• MBA, Master's degree, or professional certifications such as CTP, CFA, CPA, or ACT is preferred.
• Minimum of 10 years of progressive experience in corporate treasury, finance, or banking, ideally within a large multinational organization.
• Demonstrated experience leading treasury professionals and providing direction across multiple countries or entities.
• Deep expertise in liquidity management, cash flow forecasting, working capital, cash pooling, intercompany funding, dividend repatriation, and financing.

Responsibilities

• Lead treasury and financing activities across the North American region.
• Provide analysis on cash generation/consumption to the Regional CFO.
• Ensure liquidity and manage financing needs with adherence to group rules.
• Develop cash forecasts and compare with actuals to improve forecasts.
• Oversee banking relationships, payments security, and treasury systems.

Skills

Treasury leadership

Cash management

Forecasting

Liquidity management

Risk management

Cross-country coordination

ERP systems

Hedging

Education

Bachelor's degree in Finance/Accounting/Economics/Business

MBA or professional certifications (CTP/CFA/CPA/ACT) preferred

Tools

Treasury Management Systems

ERP platforms

Financial modeling

Data analytics

Job description

Veolia Water Technologies is seeking a Treasury Director to lead treasury, liquidity, financing, and risk activities across the North American region. You will partner with the Regional CFO and Corporate Treasury to safeguard liquidity, improve cash flow forecasting, and optimize funding and hedging strategies.

You’ll manage banking relationships, treasury systems, and compliance with group policies while coordinating with FP&A, legal, and operations to drive cash generation and minimize risk.