Try Analyst

**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**:

- 1-3 + 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 multi-tasking 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 cross-function 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.