Corporate Finance Treasury Specialist

**How will you CONTRIBUTE and GROW?**:
**Job Responsibilities/Accountabilities**:
Corporate Finance:

- Assess capital structure of entities within the zone. Propose dividend distributions.
- Analyze and propose debt funding alternatives.
- Analyze debt variances and build financial/cash budget for the HUB and US
- Monitor, analyze and produce cash forecasts for the legal entities in the zone..
- Analyze risk exposures from a treasury standpoint (energy, fx, interest rate).
- Assess financial counterparty risk of proposed counterparties.
- Monitor the financial risk of existing counterparties on an ongoing basis.
- Analyze and sign-off on various leasing structures and alternatives
- Analyze letter of credit and bonding requests and negotiation.
- Review monthly corporate finance activity and performance for the region and prepare reports.
- Produce and analyze working capital KPI, evaluate working capital structure and provide

recommendations. Participate in the negotiations with bank providers.
- Coordinate WK review with CFOs

General Requirements
Skill Set/Knowledge/Expertise
- Advanced/Intermediate working knowledge of financial modeling and Google suite
- Strong written and oral communication skills
- IFRS basic knowledge
- Leadership/interpersonal skills - take the initiatives required to get the job done, able to bring

people together to work as a team
- Detail oriented;
- Strong multi-tasking skills, ability to manage priorities effectively
- Maintains a high level of professionalism and confidentiality in all activities
- Presentation skills

**Competencies Soft Skills**

Influencing ability:
Skill in positively influencing team members and key stakeholders, ensuring alignment

and collaboration to achieve treasury objectives without direct authority.

Analytical Thinking:
Ability to analyze complex financial data and provide actionable insights.

Strong problem-solving skills to address financial challenges.

Ability to identify the key elements of a project

Attention to Detail:
High level of accuracy and attention to detail in all tasks.

Ability to identify discrepancies and ensure data integrity.

Maintains a high level of professionalism and confidentiality in all activities

Communication Skills:
Excellent verbal and written communication skills.

Ability to present complex financial information clearly to non-financial stakeholders.

Adaptability:
Ability to adapt to changing financial environments and regulations.

Strong multi-tasking skills, ability to manage priorities effectively

Independence:
Ability to work independently with mínimal supervision.

Strong time management and organizational skills.

Collaboration:
Ability to work collaboratively with cross-functional teams.

Strong interpersonal skills to build relationships with internal and external stakeholders.

Resourcefulness:
Recognize the resources required to efficiently achieve an objective

**__________**:
**Are you a MATCH?**:
**Qualifications**:
Bachelor degree in economics, finance or accounting

5+ years corporate finance experience or related experience

Certified Treasury Professional or MBA designation preferred

Corporate finance experience (capital structure, financial analysis (investments and balance

sheet analysis).

Risk management

Good knowledge of Accounting (IFRS), tax and legal environment for different countries in the

Americas.

TMS (Treasury Management Systems) experience would be a plus

Advanced knowledge in excel sheets

Advanced working knowledge of financial modeling and Google suite

Digital mindset for systems automation and connectivity

Continuous improvement mindset for process improvements

Language Requirements

English language proficiency - advanced

Spanish language proficiency - advanced

French or Portuguese language proficiency - basic to intermediate preferred

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.

**#LI-MB5**

**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.