OTC Cash App Analyst

Descrizione del lavoro:

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...).Main Accountabilities 1. Contribute to overseeing and managing the cash flow, ensuring sufficient funds are available (liquidity & cash management). 2. Support Foreign Exchange exposures management (and Interest rate, commodity risks) hedging (risk management). 3. Support month-end closing activities (Cash, Working Capital Management, ...). 4. Contribute to capital needs structuring, identify financing needs & solutions in advance. 5. Work with Banks and Financial Institutions, ensure cost-effective funding solutions. 6. Contribute to compliance with regulatory requirements and internal policies governing treasury operations. 7. Participate to projects (WCR improvement, administrative efficiencies...). Differentiating Criteria Decision Making / Activity: - Tasks are given on a daily/weekly basis and must be revised by senior professionals.

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Are you a MATCH?

1. Bachelor's Degree in Finance, Mgmt, etc. 2. 0-2 years experience 3. Ability to work autonomously 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