Try Analyst

hace 2 semanas

Buenos Aires, Argentina Air Liquide A tiempo completo

How will you CONTRIBUTE and GROW?:
The role has a strong responsibility on cash management.

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?:

Education:

  • Bachelor degree in Finance, Economics or Accounting

Experience/Certifications:

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 preferred

Knowledge and Skills:

  • TMS (Treasury Management Systems) experience would be a plus
  • Advanced knowledge in excel sheets
  • Advanced/Intermediate working knowledge of financial modelling and Google suite
  • Strong written and oral communication skills
  • Very detail oriented; attention to accuracy is critical in this position
  • Strong multitasking 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 crossfunction networks required to integrate the appropriate expertise
  • Objective remain independent
  • Digital mindset for systems automation and connectivity
  • Continuous improvement mindset for process improvements
**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.

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