North America Treasury Director — Cash Flow & Risk Leader

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

Benefits offered by this job

Medical, Dental, & Vision Insurance

Life Insurance

Paid Time Off

401(k) Plan with company match

Tuition Reimbursement

Job summary

Veolia seeks a Treasury Director to lead North American treasury, liquidity, financing, and risk activities across the U.S. and Canada, partnering with the Regional CFO and Veolia Water Tech Corporate Treasury.

The role safeguards liquidity, enhances cash flow forecasting, optimizes funding, and manages FX, interest, and commodity risks. The incumbent will oversee banking relationships, payments, cash pooling, and treasury systems governance, driving continuous improvement and aligned with group

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 across multiple countries or entities.
• Deep expertise in liquidity management, cash flow forecasting, working capital, cash pooling, intercompany funding, and financing.
• Proven ability to identify and manage FX, interest rate, commodity, liquidity, and counterparty risks with hedging strategies.
• Strong knowledge of corporate financing, debt/equity structures, capital allocation, credit facilities, and guarantees.
• Experience managing global banking relationships, payment operations, and cash pooling.
• Advanced proficiency with Treasury Management Systems, ERP, and treasury automation.
• Strong governance, controls, tax, transfer pricing, accounting, and cross-border transaction knowledge.
• Excellent leadership, communication, and cross-functional partnership skills.

Responsibilities

• Manages and supervises treasury and financing in their region.
• Monitors cash generation/consumption and provides analysis to Regional CFO.
• Ensures liquidity adequacy and applies Group financing/treasury rules.
• Controls cash consumption via reporting and debt/credit limits.
• Develops cash forecasts and improves forecast accuracy.
• Assesses quarterly free cash flow and net debt with FP&A and Vector.
• Maximizes and automates cash repatriation to group entities.
• Identifies and mitigates FX, rates, commodity, and counterparty risks.
• Provides Level 1 support for the Treasury Management System.
• Oversees payment management and fraud prevention.
• Verifies dividend policy application and debt/equity structure.
• Interacts with regional banks and manages bank accounts and pooling.
• Prepares regional financing committee and follows up actions.
• Understands tax impacts of financing decisions.
• Manages bank guarantees and corporate guarantees.

Skills

Treasury management

Liquidity management

Financial modeling

Data analytics

Leadership

Communication

Education

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

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

Tools

Treasury Management Systems

ERP platforms

Banking tools

Job description

Veolia seeks a Treasury Director to lead North American treasury, liquidity, financing, and risk activities across the U.S. and Canada, partnering with the Regional CFO and Veolia Water Tech Corporate Treasury.

The role safeguards liquidity, enhances cash flow forecasting, optimizes funding, and manages FX, interest, and commodity risks. The incumbent will oversee banking relationships, payments, cash pooling, and treasury systems governance, driving continuous improvement and aligned with group