OTC Cash App Junior Analyst

Description du poste:

How will you CONTRIBUTE and GROW?

Contribute to all or part of Treasury, Payments & Cash Management activities at an Entity/cluster/GBS/CoE/GBU/HO level. Also responsible for Financial Risk Management (Financing, Foreign Exchange, Banking, Cash flow...).

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Contribute to guiding and advancing the cash flow, supporting the availability of sufficient funds (liquidity & cash management).

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Support Foreign Exchange exposures management (and Interest rate, commodity risks) hedging (risk management).

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Support month-end closing activities (Cash, Working Capital Management, ...).

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Contribute to capital needs structuring, identify financing needs & solutions in advance.

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Work with Banks and Financial Institutions, foster cost-effective funding solutions.

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Contribute to compliance with regulatory requirements and internal policies governing treasury operations.

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Participate to projects (WCR improvement, administrative efficiencies...)

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Are you a MATCH?

Qualifications and competencies that will help you grow

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Bachelor's Degree in Finance, Mgmt, etc.

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Early career steps (0-2 years of experience welcome).

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Ability to drive initiatives forward thoughtfully and be part of the broader team / Appropriate handling of sensitive information.

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