time left to apply End Date: March 31, 2025 (30+ days left to apply)
job requisition id R10059466
How will you CONTRIBUTE and GROW? The Treasury Senior Analyst reports directly to the Treasury Manager in the Business Service Center.
The successful candidate will need to be able to work in a fast paced, multicultural, and cross-functional environment on international cash management matters (liquidity, disbursements, bank account management, etc.).
The candidate will be a member of a small, high-performing team.
The candidate will also assist in identifying and measuring efficiencies, cost savings, and KPIs across all geographies.
The role has a strong responsibility on cash management.
Job Responsibilities Cash Management Prepare daily cash position, cash flow actual, short term forecast and treasury reconciliation. Oversee bank account management— maintain updated databases with authorized signers and documentation on opening/closing of domestic and international bank accounts. Perform short term deposits within house banks or domestically. Control domestic and international cash pooling structures. Assist in developing KPIs and specific reports to measure the performance of Treasury activities. Work closely with relationship banks to resolve disputes and ensure that banks provide consistent "Best in Class Service" to all Treasury teams in the Americas. Identify opportunities for cost reduction and efficiencies on all Treasury activities. Review and approve payments (wires, ACH, checks). Execute foreign currency transactions. Implement and monitor cash controls. Perform Bank Fee analysis. Review monthly Treasury activity and performance and prepare reports. Provide support on analysis and implementation of treasury projects. Act as first line of response on inquiries from internal and external groups. Perform back office duties for FX settlements and hedging. 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. Are you a MATCH? Qualifications Education Bachelor degree in Finance, Economics or Accounting Experience/Certifications 3-5+ years cash management and/or treasury or related experience Certified Treasury Professional/Certified Cash Manager preferred Language Requirements English language proficiency - Advanced Spanish language proficiency - Advanced French or Portuguese language proficiency - basic to intermediate is a plus Knowledge and Skills TMS (Treasury Management Systems) experience would be a plus Advanced knowledge in excel sheets Advanced/Intermediate working knowledge of financial modeling and Google suite Strong written and oral communication skills Very detail oriented; attention to accuracy is critical in this position Strong multi-tasking skills, ability to manage priorities effectively Maintains a high level of professionalism and confidentiality in all activities Presentation skills Resourcefulness – recognize the resources required to efficiently achieve an objective Teamwork - build the critical cross-function networks required to integrate the appropriate expertise Objective – remain independent Digital mindset for systems automation and connectivity Continuous improvement mindset for process improvements - Desirable knowledge of LEAN techniques #LI-MB5 Our Differences make our Performance At Air Liquide, we are committed to build a diverse and inclusive workplace that embraces the diversity of our employees, our customers, patients, community stakeholders and cultures across the world.
We welcome and consider applications from all qualified applicants, regardless of their background.
We strongly believe a diverse organization opens up opportunities for people to express their talent, both individually and collectively and it helps foster our ability to innovate by living our fundamentals, acting for our success and creating an engaging environment in a changing world.
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