Senior Assistant Treasurer シニアアシスタントトレジャラー

Senior Assistant Treasurer シニアアシスタントトレジャラー

1853年にフランスで市民に安全な飲水を供給することを目的として設立されました。

170年以上にわたり、産業や都市の発展に伴い発生した新たな社会的な課題に取り組み、下水処理、産業向け水処理、廃棄物処理、エネルギー管理業務などを担っております。

2002年に会社を設立し、グループの各社が全国各地で、それぞれの地域や業務分野で培ってきたノウハウと地域社会からの信頼を礎にサービスを提供しています。グローバルの知見・技術と融合し、日本市場においてもトータルサービスプロバイダーとしての強さを発揮しています。

Company Overview

Our group was established in 1853 in France with the aim of providing safe drinking water to citizens. For over 170 years, we have been addressing new social challenges arising from industrial and urban development, handling responsibilities such as sewage treatment, industrial water treatment, waste disposal, and energy management. In Japan, we established a company in 2002, and each group company provides services nationwide, based on the expertise they have cultivated in their respective regions and business areas, as well as the trust they have earned from local communities. We are demonstrating our strength as a total service provider in the Japanese market, by fusing our global knowledge and technology.

Main Resonsibilities 職務内容】

Preparation / Report of Monthly cash forecast and Net Financial Debt forecast on weekly basis.

Place FX orders.

Review of daily cash movement.

Payment execution through Pay-Easy

Bank balance and forecast reconciliation for monthly closing.

Preparation and communication with banks for application forms.

Requirements 応募要件】

Excel中級

TOEIC800点程度）

Excel上級

Veolia is an equal opportunity employer and welcomes applicants from all qualified candidates. The information provided will be treated in strict confidence and be used only for consideration of your application for relevant / similar posts within the Veolia Group.

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

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

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