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About the Role
The Treasurer role supports the Near and Middle East Business Unit's trade finance, working capital, and treasury operations. This position collaborates with banking partners and internal stakeholders to ensure financial instruments and liquidity for project delivery. The role requires technical treasury expertise, commercial insight, and a focus on efficient treasury solutions, financial controls, and process improvement.
Responsibilities
- Support Group Treasury activities in trade finance, including bank guarantees, letters of credit, and supply chain finance programs.
- Determine and facilitate guarantees at the request of the BU, utilizing Fairways and Garanteo tools.
- Assist BU teams in managing working capital through factoring, discounting, or supply chain financing.
- Support cash-related functions such as payroll, benefits, accounts payable, and collections.
- Aid BUs in preparing internal/external financing and managing working capital.
- Define and implement cash tracking solutions through regular cash forecasting reviews to maximize cash repatriation.
- Manage relationships between Group Banks and BUs on treasury/financing subjects to ensure optimal liquidity.
- Liaise with banking partners on transactional matters, facilitate credit facility renewals, and manage compliance documentation.
- Ensure compliance with banking mandates and audit requirements.
- Contribute to continuous improvement and innovation initiatives for treasury workflows and reporting.
- Support solutions for financial risks (F/X, interest rate volatility, counterparty) in coordination with the Group's trading room.
- Ensure and track the application of the dividend policy and support timely payments to the group.
- Spearhead annual finance committee presentations to review financial performance, net debt, and establish financing strategies.
- Prepare treasury reporting, including quarterly cash and debt reports.
- Maintain tracking of off-balance sheet commitments, dividend payouts, and working capital variance analysis.
- Develop and maintain treasury policies and procedures, ensuring adherence to internal controls and corporate governance.
- Support additional treasury initiatives and projects as required.
Requirements
- Minimum 3 years of relevant experience, preferably in the UAE or GCC region within construction infrastructure or corporate treasury environments.
- Strong experience in Treasury operations and Trade Finance.
- Thorough understanding of trade finance instruments, banking processes, and working capital management.
- Strong knowledge of treasury controls, governance, and compliance requirements.
- High level of accuracy, attention to detail, and integrity.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work autonomously and show initiative.
- Adaptability to change and flexibility in work.
- Good coordination and organizing skills.
- High level of integrity, confidentiality, and professionalism.
- Effective communication and interpersonal skills to work with cross-functional teams.
- Proactive, self-motivated, and results-oriented mindset.
Skills
- Treasury operations
- Trade Finance
- Working capital management
- Treasury controls
- Governance
- Compliance
- Analytical skills
- Problem-solving skills
- Communication skills
- Coordination skills
- Organizing skills
- Interpersonal skills
Location
- UAE
- GCC region
Work Type
- Standard
Experience Level
- Minimum 3 years
Education Level
- Professional qualification in accounting, finance, or related fields such as ACT, CFA, ACCA, or CMA, or equivalent.
About the Company
- For 170 years, Veolia has been a global leader in providing water, energy, and waste management solutions.
- Serves public authorities and industries across 58 countries.
- Comprehensive services are essential to human development and sustainable growth.
- Designs solutions that positively impact the environment and conserve resources.
- Focuses on local solutions to purify and preserve vital resources, mitigate resource depletion, decarbonize lifestyles and production methods, and adapt to the impacts of climate change.
- Mission is to build a better 21st century.
- Identifies as #resourcers.
- Veolia Near & Middle East (VNME) headquarters provides business support and expertise to its various local entities.
- Ensures Veolia Group strategy, policies, processes, and tools are implemented appropriately and customized to local needs.
- Finance department's influence impacts all corporate functions.
Equal Opportunity
- As an inclusive company, Veolia is committed to diversity and gives equal consideration to all applications, without discrimination.
- Veolia Middle East does not and shall not discriminate in any forms in its recruitment processes.