Corporate Finance Treasury Specialist

Detalles de la oferta

Hvordan vil du BIDRAGE og VOKSE?
The Corporate Finance Treasury Specialist will report directly to the Corporate Finance Manager located in Houston. The successful candidate will need to be able to work in a fast paced environment on corporate finance matters (capital structure, debt financing, cash flow forecasting and leasing, etc) as outlined below as a member of a small, high-performing team. The role has a strong responsibility on capital project review, risk management, and forecasting. This is a regional role and will have exposure to countries in the Americas' Hub.
Job Responsibilities/Accountabilities:
Corporate Finance:

Assess capital structure of entities within the zone. Propose dividend distributions.Analyze and propose debt funding alternatives.Analyze debt variances and build financial/cash budget for the HUB and US.Monitor, analyze and produce cash forecasts for the legal entities in the zone.Analyze risk exposures from a treasury standpoint (energy, fx, interest rate).Assess financial counterparty risk of proposed counterparties.Monitor the financial risk of existing counterparties on an ongoing basis.Analyze and sign-off on various leasing structures and alternatives.Analyze letter of credit and bonding requests and negotiation.Review monthly corporate finance activity and performance for the region and prepare reports.Produce and analyze working capital KPI, evaluate working capital structure and provide recommendations. Participate in the negotiations with bank providers.Coordinate WK review with CFOs.General Requirements
Skill Set/Knowledge/Expertise:

Advanced/Intermediate working knowledge of financial modeling and Google suite.Strong written and oral communication skills.IFRS basic knowledge.Leadership/interpersonal skills – take the initiatives required to get the job done, able to bring people together to work as a team.Detail oriented.Strong multi-tasking skills, ability to manage priorities effectively.Maintains a high level of professionalism and confidentiality in all activities.Presentation skills.Competencies Soft Skills
Influencing ability:
Skill in positively influencing team members and key stakeholders, ensuring alignment and collaboration to achieve treasury objectives without direct authority.
Analytical Thinking:
Ability to analyze complex financial data and provide actionable insights.
Strong problem-solving skills to address financial challenges.
Attention to Detail:
High level of accuracy and attention to detail in all tasks.
Communication Skills:
Excellent verbal and written communication skills.
Adaptability:
Ability to adapt to changing financial environments and regulations.
Independence:
Ability to work independently with minimal supervision.
Collaboration:
Ability to work collaboratively with cross-functional teams.
Resourcefulness:
Recognize the resources required to efficiently achieve an objective.
Er du et MATCH? Qualifications: Bachelor degree in economics, finance or accounting.5+ years corporate finance experience or related experience.Certified Treasury Professional or MBA designation preferred.Corporate finance experience (capital structure, financial analysis (investments and balance sheet analysis).Risk management.Good knowledge of Accounting (IFRS), tax and legal environment for different countries in the Americas.TMS (Treasury Management Systems) experience would be a plus.Advanced knowledge in excel sheets.Advanced working knowledge of financial modeling and Google suite.Digital mindset for systems automation and connectivity.Continuous improvement mindset for process improvements.Language Requirements: English language proficiency - advanced.Spanish language proficiency - advanced.French or Portuguese language proficiency - basic to intermediate preferred.Safety/Quality:
Respect all Air Liquide safety policies, procedures and programs.
Participate in the promotion of Air Liquide's safety objectives. Know and follow all procedures as outlined in Air Liquide's Quality Manual.
#LI-MB5 Vores forskelligheder er vores styrke
Hos Air Liquide er vi forpligtet til at opbygge en mangfoldig og rummelig arbejdsplads, der favner mangfoldigheden blandt vores medarbejdere, vores kunder, patienter, interessenter i samfundet og kulturer over hele verden.
Vi byder velkommen og behandler ansøgninger fra alle kvalificerede ansøgere, uanset deres baggrund. Vi er stærkt overbevist om, at en mangfoldig organisation åbner muligheder for, at folk kan udtrykke deres talent, både individuelt og kollektivt, og det er med til at udvikle vores evne til at innovere, fordi vi derved realiserer vores grundlæggende principper, arbejder for vores succes og samtidig skaber et engagerende miljø i en verden i forandring.

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