Treasury Analyst

Description du poste:

How will you CONTRIBUTE and GROW?

The Treasury Analyst reports directly to the Treasury Supervisor in the Business Service Center. The ideal candidate will have the opportunity to contribute in a dynamic, 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 team oriented toward excellence. The candidate will also assist in identifying and measuring efficiencies, cost savings, and KPIs across all geographies

Cash Management

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Prepare daily cash position, cash flow actual, short term forecast and treasury reconciliation.

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Coordinate bank account management- maintain updated databases with authorized signers and documentation on opening/closing of domestic and international bank accounts.

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Perform short term deposits within house banks or domestically.

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Guide domestic and international cash pooling structures.

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Assist in developing KPIs and specific reports to measure the performance of Treasury activities.

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Work closely with relationship banks to resolve disputes and support that banks provide consistent "Excellent Service" to all Treasury teams in the Americas.

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Identify opportunities for cost reduction and efficiencies on all Treasury activities.

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Review and approve payments (wires, ACH, checks).

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Execute foreign currency transactions.

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Implement and monitor cash controls.

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Perform Bank Fee analysis.

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Review monthly Treasury activity and performance and prepare reports.

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Provide support on analysis and implementation of treasury projects.

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Act as first line of response on inquiries from internal and external groups.

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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.

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Are you a MATCH?

Welcomed Qualifications and Competencies
Qualifications

Education

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Bachelor degree in Finance, Economics or Accounting, or equivalent practical background.

Experience

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1-3 + years cash management and/or treasury or related experience

Language Requirements

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English language proficiency - advanced

Knowledge and Skills

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TMS (Treasury Management Systems) experience would be a plus : Kyriba or Quantum

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Advanced knowledge in excel sheets

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Excellent written and oral communication skills

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Very detail oriented; attention to accuracy is critical in this position

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Excellent multi-tasking skills, ability to manage priorities effectively

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Maintains a high level of professionalism and confidentiality in all activities

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Presentation skills

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Teamwork - build the critical cross-function networks required to integrate the appropriate expertise

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Digital mindset for systems automation and connectivity

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Continuous improvement mindset for process improvements

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proactive approach

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