Salary - Competitive salary (details available upon application)
Location - Kingswood / Hybrid working
Contract - 12 month fixed term contract
When you see the world as we do, you see the chance to help the world take better care of its resources, and help it become a better place for everyone. It's why we're looking for someone who's just as committed as we are, to push for genuine change and bring our ambition of Ecological Transformation to life.
We know that everyone here at Veolia can help us work alongside our communities, look after the environment, and contribute to our inclusive culture.
We are seeking an experienced Treasury Manager for a 12 month secondment that offers an excellent opportunity to apply your finance skills in a high-profile Treasury environment. This is a hands-on role at the centre of group cash and funding operations that sit at the heart of our business.
After receiving a full handover and tailored training, you'll use your finance background, analytical and stakeholder management skills to deliver accurate, timely Treasury reporting that supports key financial decisions. The role offers variety, professional visibility and the opportunity to apply your knowledge in a highly regarded area of Finance. There is also scope to take on managerial responsibilities during the assignment.
What we can offer you:
25 days of annual leave
Access to our company pension scheme
Discounts on everything from groceries to well known retailers
Access to a range of resources to support your physical, mental and financial health; so you can lean on us whenever you need to
24 hour access to a virtual GP, 365 days a year, for you and family members in your household
One paid day every year to volunteer and support your community
Ongoing training and development opportunities, allowing you to reach your full potential
Onsite Gym
What will you be doing?
Key responsibilities include:
Daily, weekly and monthly forecasting of cash and Net Financial Debt (NFD)
Producing direct and indirect cash / Net Financial Debt forecasts
Actual cash reporting and variance analysis versus forecast / prior year / prior quarter
Overseeing cash pooling and loan accounting (interest and capital)
Completion of cash and debt related Vector (Financial) reporting
Assisting with dividend distribution and balance sheet finance optimisation exercises
Approving bank account reconciliations, challenging unidentified items
Assisting with arranging FX transactions
Overseeing guarantee and bond applications
Some liaison with Financial Institutions (but Veolia SA is the main 'bank')
Assisting with preparation for annual Financing Committee
Working with Group treasury tools; Taiga, Next, Fineo, Garanteo, Bankeo, Fairways, FX Portal
Upholding company procedures and processes, ensuring strict adherence to company policies for a compliant and smoothly operating financial environment
What are we looking for?
Willing and able to learn new skills, documenting current processes in a detailed way to work independently in future
Demonstrate strong communication skills with all levels of stakeholders
Confident and proactive with a flexible approach
Excellent accuracy and attention to detail as well as being organised and methodical
Prioritise tasks and effectively manage time, committed to deliver within set deadlines
Sound technical accounting skills
Working knowledge of Google sheets
Advantageous - treasury or cash management experience
Advantageous - management / supervisory experience
Job Posting End Date:
28-11-2025What's next?
Apply today, so we can make a difference for generations to come.
We're proud to have been named as one of The Sunday Times Best Places to Work for three consecutive years in 2023, 2024 and 2025. This consistent recognition reflects our commitment to our people, demonstrating that Veolia is not just transforming the environment, we're also transforming what it means to have a rewarding, purposeful career.
We're dedicated to supporting you throughout your application journey, offering adjustments where reasonable and appropriate. As a proud Disability Confident Employer, we will offer an interview to applicants with a disability or long-term condition who opt-in to the Disability Confident scheme, and meet the minimum criteria for our roles.
We're also committed to ensuring that all applicants and colleagues receive fair treatment without discrimination on any grounds, aiming to create a diverse and inclusive workplace where everyone can thrive