Treasury Analyst
Core
Treasury Analyst supporting trade finance, working capital, and liquidity operations for the Near and Middle East BU.
Role type
Treasury Analyst (Trade Finance & Working Capital)
Builds
Financial instruments, liquidity solutions, and cash management strategies for BU projects.
Domain
Corporate Treasury / Trade Finance / Construction Infrastructure
Required skills
Trade finance instruments, working capital management, treasury controls, cash forecasting, banking mandates compliance, financial risk management, dividend policy application, treasury reporting, policy development
Preferred skills
ACT, CFA, ACCA, CMA, Arabic, French
Technologies
Fairways, Garanteo, Fineo
Responsibilities
Support trade finance activities (bank guarantees, letters of credit, supply chain finance); manage working capital solutions (factoring, discounting); coordinate cash forecasting and repatriation; liaise with banking partners for credit facilities and compliance; prepare treasury reports and track off-balance sheet commitments; develop treasury policies and procedures. (via careerplan.io/jobs/744000153675119-treasury-analyst-at-veolia-environnement-sa)
Seniority
Mid-level, hands-on IC