NA Treasury Director: Strategic Liquidity & Growth

Veolia Environnement SA; Trevose (PA); Presencial; USD 136.000 - 169.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Life Insurance

Paid Time Off

Paid Holidays

Flexible Spending & Health Saving

AD&D Insurance

Disability Insurance

Tuition Reimbursement

Descripción de la vacante

Veolia Group seeks a Treasury Director to lead all treasury, liquidity, financing, and financial risk activities across North America. You will partner with the Regional CFO and Water Tech Corporate Treasury to safeguard liquidity, optimize funding, and manage hedging strategies across the US and Canada.

In this senior role you will oversee banking relationships, treasury systems, cash pooling, and debt management while driving forecast accuracy and governance in a complex multinational

Formación

• 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.
• 10+ years of progressive experience in corporate treasury, finance, or banking.
• Demonstrated experience leading and developing treasury professionals and providing functional direction across multiple countries or business entities.
• Deep expertise in liquidity management, cash flow forecasting, working capital, cash pooling, intercompany funding, dividend repatriation, and short- and long-term financing.
• Proven ability to identify and manage foreign exchange, interest rate, commodity, liquidity, and counterparty risks, including the execution of appropriate hedging strategies.

Responsabilidades

• Lead treasury and financing activities across North America.
• Monitor cash generation/consumption and provide analysis to the Regional CFO.
• Ensure liquidity and manage financing needs per the Group's rules and documentation.
• Prepare cash forecasts and compare with actuals to improve forecast quality.
• Reconcile treasury results with Vector and drive continuous improvement.
• Oversee banking relationships, payments, and treasury governance.
• Provide Level 1 support for the Treasury Management System (TMS).
• Coordinate dividend policy and debt/equity structure management.

Conocimientos

Treasury leadership

Liquidity forecasting

Risk management

Cash pooling

Financial analysis

Stakeholder management

Educación

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

MBA or CFA/CPA/ACT

Herramientas

Treasury Management System (TMS)

ERP systems

Banking tools

Financial modeling

Data analytics

Cash forecasting tools

Descripción del empleo

Veolia Group seeks a Treasury Director to lead all treasury, liquidity, financing, and financial risk activities across North America. You will partner with the Regional CFO and Water Tech Corporate Treasury to safeguard liquidity, optimize funding, and manage hedging strategies across the US and Canada.

In this senior role you will oversee banking relationships, treasury systems, cash pooling, and debt management while driving forecast accuracy and governance in a complex multinational