Treasury Analyst
Treasury Analyst
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Job Description
Role Summary:
To support the HQ Treasury and Commercial Team with the BG LC and Bonds Request reporting as well as closure of the issuances upon expiry of the project.
Job Responsibilities
- Work with the Paris HQ Processing of all Trade Financing Requests
- Follow up as needed to acquire full and complete information from the business requestors.
- Create request in Fairways and upload all documentation in Fairways
- Work with the Paris HQ Trade finance team for the issuance of the BG
- Work with Marsh for Surety Bonds issuance in NAM and LAM
- Work with local banks as needed for the LC issuance
- Manage the data in Fairways and quarterly reconciliation
- Follow up and ensure timely release of the Guarantees after completion of project
- Work on any ad hoc projects as needed
Qualifications :
Bachelors degree in Finance Business or related major
Additional Information :
Desired Profile
Relevant experience in Trade Financing and good understanding of the process
and the required communication needs is heavily preferable.
Key Skills
Excel/Google Sheets Intermediate
SAP preferable
Excellent communication skills
As an inclusive company Veolia is committed to diversity and gives equal consideration to all applications without discrimination.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
