North America Treasury Director: Cash & Risk Strategy

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

Benefits offered by this job

Life Insurance

Paid Time Off

Paid Holidays

Flexible Spending & Health Saving

AD&D Insurance

Disability Insurance

Tuition Reimbursement

Job summary

Veolia Group is seeking a Treasury Director to lead all treasury, liquidity, financing, and risk activities across North America, partnering with the Regional CFO and Water Tech Corporate Treasury.

The role focuses on safeguarding liquidity, optimizing funding, improving cash generation, and managing FX, rates, and commodities with strong governance of bank relationships and treasury systems. Collaboration across finance, legal, and operations is essential.

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 treasury, finance, or banking in a multinational organization.
• Demonstrated experience leading treasury professionals and providing direction across multiple countries or entities.
• Expertise in liquidity management, cash flow forecasting, working capital, cash pooling, and intercompany funding.
• 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, and guarantees.

Responsibilities

• Lead treasury, liquidity, financing, and risk activities across North America.
• Oversee cash forecasting, liquidity management, and funding decisions.
• Develop and monitor cash flow, debt, and capital structure in coordination with FP&A.
• Manage bank relationships, payment security, and treasury systems governance.
• Identify and mitigate financial risks with hedging and risk management tools.
• Ensure compliance with group policies and local requirements.

Skills

Leadership

Treasury

Financial analysis

Forecasting

Risk management

Banking relationships

Education

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

MBA or CFA/CPA/ACT preferred

Tools

Treasury Management Systems

ERP systems

Financial modeling

Cash pooling tooling

Job description

Veolia Group is seeking a Treasury Director to lead all treasury, liquidity, financing, and risk activities across North America, partnering with the Regional CFO and Water Tech Corporate Treasury.

The role focuses on safeguarding liquidity, optimizing funding, improving cash generation, and managing FX, rates, and commodities with strong governance of bank relationships and treasury systems. Collaboration across finance, legal, and operations is essential.