Treasury Senior Analyst

hace 24 horas

Munro, Argentina Air Liquide A tiempo completo

**How will you CONTRIBUTE and GROW?**:
**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.**

**__________**:
**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 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 modeling 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 - 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.

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