Veolia's ambition is to become the benchmark company for ecological transformation. With nearly 218,000 employees on five continents, the Group designs and deploys useful, practical solutions for managing water, waste and energy that help to radically change the world. Through its three complementary activities, Veolia contributes to developing access to resources, preserving available resources and renewing them. In 2023, the Veolia group served 113 million people with drinking water and 103 million with wastewater services, produced 42 terawatt-hours of energy and recovered 63 million metric tons of waste. Veolia Environnement (Paris Euronext: VIE) generated consolidated sales of €45.3 billion in 2023. www.veolia.com 

Our subsidiary Veolia Holding Deutschland is looking for Referent Treasury

The Pangeo assignment is located in the Germany Holding in Berlin which is coordinating the three business lines Waste, Water, Energy and includes direct contact with the German CFO.

Description of the responsibilities: 

• Participation in the short and medium-term liquidity planning for the Veolia Germany Group
• Consolidation of rolling liquidity planning, reconciliation of liquidity planning and cash flow analysis
• Preparation of treasury reporting and ad-hoc analyses for our management and our parent company
• Further development of Treasury processes and the design and implementation of our finance tools
• Working closely with the Treasury Headquarter Paris and the Treasury employees from the Group's business divisions
• Providing support in day-to-day operations

• Master's degree in economics, preferably with a focus on finance/banking
• SAP S/4HANA knowledge is an advantage
• Languages: German (fluent), English (fluent)

Toutes vos informations demeureront confidentielles en vertu des directives sur l'égalité d'accès à l'emploi. As an inclusive company, Veolia is committed to diversity and gives equal consideration to all applications, without discrimination. We are an Equal Opportunity Employer! All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status. As an inclusive company, Veolia is committed to diversity and gives equal consideration to all applications, without discrimination. We are an Equal Opportunity Employer! All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.

As an inclusive company, Veolia is committed to diversity and gives equal consideration to all applications, without discrimination.