- Manual payment requests
- Request for payment support
- Follow up with the banks
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- Handling all SAP related activity.
- Ensure Compliance to agreed TAT.
- Excel/Google Sheets - Intermediate
- SAP Detailed working knowledge
- Good Communication skills
- Experience with online banking portals and payments processing preferable
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Treasury Analyst - bangalore, India - Veolia
Description
Company Description
Around the globe, we help cities and industries manage, optimize and make the most of their resources. We provide an array of solutions related to water, energy and materials to promote a cleaner more sustainable world for all of us.
The collective expertise and passion of our people, combined with a broad portfolio of over 10,000 technologies, makes us uniquely positioned to deliver solutions that positively impact the environment. Come be part of something special - start your journey today
Job Description
Role Summary
To support the Treasury team with various requirements from AP as well as Treasury requirements.
This position reports into Senior Treasury Manager (with a dotted line to SA Regional Treasury Manager) for Veolia Water Technologies & Solutions (VWTS)
This position involves occasional overtime and off-hours work, typically during month-end close.
Essential Responsibilities / Expectations
Qualifications
Educational Qualification : Bachelor's/Master's Degree in Finance
Experience Required: 2-4years
Key Skills required (must haves – certifications/know-how)
Shit Timings : 2pm to 11am
Additional Information
We offer competitive compensation and benefits working in a dynamic environment with challenging projects and training provided to ensure your success.
We realize diverse teams make smarter decisions, deliver better results, and build stronger communities. We're an organization that champions diversity and inclusion at every level and are proud to be an equal opportunity workplace
All your information will be kept confidential according to EEO guidelines.
As an inclusive company, Veolia is committed to diversity and gives equal consideration to all applications, without discrimination.