NA Treasury Director – Liquidity & Risk

Suez Water Technologies & Solutions

Trevose (PA)

On-site

USD 136,000 - 169,000

Full time

14 days+

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Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

Life Insurance

Paid Time Off

Parental Leave

401(k) Plan

Job summary

Veolia Water Technologies North America seeks a Treasury Director to lead treasury, liquidity, financing, and financial risk activities across the US and Canada. You will partner with the Regional CFO to safeguard liquidity, improve cash forecasting, optimize funding and cash repatriation, and manage FX, rates, commodities, and counterparty risk.

You will oversee banking relationships, treasury systems, capital structure, and guarantees, while ensuring compliance with Veolia Group policies.

Qualifications

Bachelor's degree in finance, accounting, economics, business administration, or related field.
MBA, master's degree, or professional certifications such as CTP, CFA, CPA, or ACT preferred.
Minimum of 10 years of progressive experience in corporate treasury, finance, or banking, ideally in a multinational.
Experience leading treasury professionals and providing direction across multiple countries/entities.
Deep expertise in liquidity management, cash forecasting, working capital, cash pooling, intercompany funding, and financing.

Responsibilities

Lead treasury and financing activities across the North American region.
Monitor cash generation/consumption and provide analysis to the Regional CFO.
Ensure liquidity and proper application of financing/treasury rules; document and route financing requests.
Manage cash consumption through reporting and limits; develop and compare cash forecasts with actuals.
Assess quarterly free cash flow and net debt; reconcile with Vector and improve forecasting reliability.
Maximize cash repatriation and manage non-cash pooled accounts.
Identify FX, interest rate, commodity, liquidity, and counterparty risks; implement hedging strategies.
Provide Level 1 support for Treasury Management System usage within the region.
Oversee payment management, ensure payment security, and prevent fraud.
Verify dividend policy application and appropriate debt/equity structure.
Engage with regional banks; manage bank accounts and optimize cash pooling; maintain delegations.
Prepare regional financing committee and follow up on actions.
Understand tax impacts of financing/treasury decisions; manage guarantees with expert teams.