Treasury Assistant

Role Summary

Technical knowledge

Treasury processes.

Basic accounting and financial records.

Management of payments and financial obligations.

Management of banking operations.

Record of intragroup operations.

Responsibilities

• Keep documents pending payment updated and ensure their adequate physical or digital custody.
• Correctly record in the ERP system the transactions and movements generated by financial entities.
• Timely account for treasury operations based on the information received from the different business units.
• Review and validate cash flow concepts used in payment accounting.
• Record and control intragroup operations in accordance with corporate guidelines.
• Manage information and requests with internal and external clients and financial entities, guaranteeing timely attention and follow-up.
• Comply with the Group's Financial Code of Ethics and other corporate policies.

Requirements and Key Competencies

• Training: Technician, Technologist or student of Accounting, Finance, Administration or related careers.
• Experience: Minimum one (1) year of experience in activities related to treasury and/or accounting.
• Languages: Not required.

Requirements

• Competencies
• Detail orientation.
• Organization and planning.
• Service orientation.
• Collaborative work.
• Responsibility and commitment.
• Analysis capacity.
• Effective information management. (Suggested competencies based on the functions of the position.)

Benefits

• Join Veolia Colombia and Panama and Help Us Take Care of the Planet by Transforming the Future
• Veolia is a global leader in optimized resource management. Our mission is to contribute to the sustainable development of cities and industries, offering innovative solutions in water, waste and energy, with the purpose of making the world a cleaner, more efficient and sustainable place.
• If you share our vision and want to be part of a company that promotes ecological transformation, we invite you to join our team.
• Position: Treasury Assistant
• Location: Bogotá
• Contract type: Indefinite
• Area: Financial Operations
• Role Purpose

Support the operational management of the Treasury area to guarantee timely compliance with the payments of the obligations of the Group companies, in accordance with the policies and times established by the company, contributing to the efficiency and sustainability of financial processes.

Tool handling

• Office tools (Excel, Word, Outlook).
• Software Accountant.
• Financial ERP systems.

At Veolia, Our Energy Is People

We believe in the power of talent and the well-being of our teams. Therefore, we offer benefits that promote balance, health and professional growth:

• Extralegal vacations
• Fridays with reduced hours
• Flexible schedule
• 1 day of teleworking per week
• Life policy and prepaid health/medicine policy
• Free time on your birthday
• Extralegal bonds
• Employee fund

(Benefits applicable according to salary category.)

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