Chargé.e de Trésorerie
Core
Managing cash control, treasury forecasting, and guarantee issuance for Water Tech subsidiaries globally.
Role type
Treasury Officer (Cash Control & Guarantees)
Builds
Weekly cash reports, treasury forecasts, and market/parent company guarantees for subsidiaries.
Domain
Water technology / Corporate Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Treasury management, cash control, guarantee issuance, financial reporting, cash pool analysis, foreign exchange analysis, banking account management, project management, IT systems proficiency
Preferred skills
English fluency, stakeholder management, transformation project support
Technologies
Fairways, group treasury tools
Responsibilities
Analyze and track weekly cash realized and forecasts; Report weekly to Veolia headquarters; Manage issuance and tracking of market and parent company guarantees; Support Level 1 on group treasury tool; Manage complex financing flows.
Seniority
Mid-level, hands-on IC
