Treasury Analyst

For 170 years, Veolia has been a global leader in providing water, energy, and waste management solutions. Serving public authorities and industries across 58 countries, our comprehensive services are essential to human development and sustainable growth. As we progress alongside economic growth and human development, we continuously adapt and innovate, designing solutions that positively impact the environment and conserve resources.

Veolia 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.

Our mission is to build a better 21st century, and we proudly identify as #resource rs.

Key figures of Veolia in the Near and Middle East

• Over 3,900 employees across the Near & Middle East, alongside approximately 6,000 additional employees under Enova — a dedicated Veolia division specializing in Facility Management and Energy Efficiency across the region
• A robust local presence spanning the UAE, Oman, Qatar, Saudi Arabia, Bahrain, Kuwait, Turkey, and Jordan
• Over 40 years of trusted and sustainable partnerships

In the Near & Middle East, Veolia collaborates with industries, governments, communities, and commercial businesses to deliver innovative and sustainable environmental solutions needed today — balancing the needs of today with a clear vision for tomorrow. Through public-private partnerships and innovative contractual schemes, Veolia is dedicated to achieving measurable results through pragmatic, sustainable environmental solutions.

For more information, please visit our Website

Veolia Near & Middle East (VNME) headquarters provides business support and expertise to its various local entities and ensures that the Veolia Group strategy, policies, processes, and tools are implemented appropriately and in a timely manner, as well as customized to our local needs. The role of the finance department is not limited to keeping the company’s accounts. Its influence goes far beyond and impacts all corporate functions.

As Treasurer for the Near and Middle East BU, the role will play a key part in supporting the Group’s trade finance, working capital and treasury operations. Working closely with banking partners and internal stakeholders, the position will help ensure that the BU’s projects have the financial instruments and liquidity required for successful delivery. Operating in a collaborative environment, the role combines technical treasury expertise with commercial insight to deliver efficient treasury solutions, strengthen financial controls and continuously improve treasury processes.

It also promotes a strong cash culture and supports BUs in monitoring cash generation.

• Support the Group’s Treasury activities across trade finance, including bank guarantees, letters of credit and supply chain finance programmes.
• Determine and facilitate the guarantees to be implemented at the request of the BU, with the assistance of the group guarantees team through Fairways and Garanteo tools.
• Support the BU teams in the deployment of solutions to better manage their working capital through factoring, discounting or supply chain financing, and support other "cash-related" functions such as payroll, benefits, accounts payable and collections.
• Support the BU in the preparation of internal financing (through the Fineo tool) /external financing and manage their working capital optimally.
• Define and implement cash tracking solutions through regular review of weekly cash forecasting exercises in coordination with the cash management team, maximizing cash repatriation.
• Drive the relationships…