Treasury Talent Pool

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How will you CONTRIBUTE and GROW?

A world leader in gases, technologies and services for Industry and Health, Air Liquide is present in 80 countries with approximately 66,000 employees and serves more than 3.6 million customers and patients.
Air Liquide's ambition is to lead its industry, deliver long term performance and contribute to sustainability thanks to a customer-centric transformation strategy relying on operational excellence, selective investments, open innovation and a network organization.
Air Liquide has identified three major trends which represent growth opportunities, and among them digitization.

Air Liquide's Business Service Center (BSC) comprises a dedicated unit (including people, processes and technologies) that is structured as a centralized point of service focused on defined business functions.
Initially the BSC will support the North America ('NAM') cluster and will take on support of the Latin America ('LATAM') cluster in a later phase.

Air Liquide's Shared Services workforce is a dedicated team of people who provide services that have previously been found in more than one part of the organization or group; thus, the funding and resourcing of the service is shared and the providing department effectively becomes an internal service provider.

Position Summary

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.


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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 experienceCertified Treasury Professional/Certified Cash Manager preferred


Language Requirements

English language proficiency - advancedSpanish language proficiency - advancedFrench or Portuguese language proficiency - basic to intermediate preferred


Knowledge and Skills

TMS (Treasury Management Systems) experience would be a plusAdvanced knowledge in excel sheetsAdvanced/Intermediate working knowledge of financial modeling and Google suiteStrong written and oral communication skillsVery detail oriented; attention to accuracy is critical in this positionStrong multi-tasking skills, ability to manage priorities effectivelyMaintains a high level of professionalism and confidentiality in all activitiesPresentation skillsResourcefulness – recognize the resources required to efficiently achieve an objectiveTeamwork - build the critical cross-function networks required to integrate the appropriate expertiseObjective – remain independentDigital mindset for systems automation and connectivityContinuous improvement mindset for process improvements - Desirable knowledge of LEAN techniques


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.
Seniority levelSeniority levelAssociateEmployment typeEmployment typeFull-timeJob functionJob functionFinance and SalesIndustriesChemical ManufacturingReferrals increase your chances of interviewing at Air Liquide by 2x
Accounts Receivable & Cash Management AnalystGPAT - ANALISTA DE FINANZAS - GCIA.
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