Junior Treasury Analyst.

Description

Job Summary: Provides support in liquidity and financing management, forecast analysis, Cash Management improvements, and participation in projects. Key Highlights: 1. Opportunities for professional development and growth. 2. Dynamic environment and professional challenges. 3. Flexibility for work-life balance and flexible compensation programs. Junior Treasury Analyst. **Company Description** ----------------------------- As a leader in ecological transformation and a global leader in environmental services, Veolia provides efficient solutions for managing water, waste, and energy activities, driving sustainable development for cities, industries, and agriculture. We primarily operate in three major areas: water—offering solutions for both urban and industrial management; waste—transforming it into new resources; and energy—improving efficiency and reducing consumption and emissions in buildings, industries, and cities. **Job Description** -------------------------- Support the Treasury Department in managing liquidity and financing, including external financing, intercompany loans, and other risks (guarantees, factoring, confirming, etc.). Analyze medium- to long-term forecasts and justify variances. Define improvements in Cash Management. Cash pooling and management of UTEs. Ongoing contact with other areas of the organization’s finance department. Participation in team decision-making. Collaboration on departmental improvement projects. **Requirements** -------------- * Bachelor’s degree in Business Administration, Economics or related field. An MBA in Finance/Investment is valued. * Familiarity with XRT, OneStream, Bloomberg, and other treasury and data analytics platforms. * Proficiency in English. * Minimum of 2 years’ experience in similar roles; experience in auditing, consulting, and/or management control is also valued. * Experience analyzing large volumes of data. * Flexibility to adapt to shifting priorities of the role. * Proactivity in proposing solutions. * Resilience and ability to collaborate effectively in cross-functional teams. **Additional Information** ------------------------- Opportunity to join a leading environmental and sustainable services company and a multidisciplinary team. Hybrid work model with remote working options. Immediate hiring. Permanent position with an indefinite contract. Professional development and growth opportunities within the Group. Schedules that facilitate work-life balance. Dynamic environment. Professional challenges. Flexible working hours. Flexible compensation programs. As an inclusive employer, Veolia is committed to diversity and values all applications without discrimination. As an inclusive employer, Veolia is committed to diversity and values all applications without discrimination. **Job ID** REF51689L **Publication Date** 07/11/2025 **Location** Barcelona, Spain **Business Area** Procurement / Supply Chain **Contract Type** Permanent