Treasury Analyst

**How will you CONTRIBUTE and GROW?**:
The position has a twofold responsibility within the treasury team. First, it supports cash management activities for a desk covering two small countries. Second, it plays a key role in transversal activities that enhance treasury-wide efficiency and governance. The role offers exposure to both country-level operations and broader strategic, cross-team projects in a dynamic and fast-paced environment.**Cash Management**
- Prepare daily treasury reconciliation, cash position, and short term forecast.
- Liquidity management, account concentration, short-term borrowing and investrments.
- Review and approve payments (wires, ACH, checks, treasury, payroll).
- Execute foreign currency transactions.
- Oversee bank account management: documentation on opening/closing of domestic, international bank accounts, update and control of PoA and bank signers.
- Work closely with relationship banks to resolve disputes (e.g: payment rejections, service quality, billing, new product implementations, etc).
- Implement and monitor cash controls.
- Perform Bank fee analysis.
- Review monthly treasury activity, performance and prepare reports.
- Act as first line of response on inquiries from internal and external groups.

**Transversal Treasury Activities**
- Support and back-up with Hawkeye implementation
- Monitor and track Treasury KPI's quality consistency and accuracy assurance for management follow-up
- Support identified opportunities for process improvement, automation and efficiency gains.

**__________**:
**Are you a MATCH?**:
**Education**

**Bachelor degree in Finance, Economics or Accounting**

**Experience/Certifications**

**2-5+ years cash management and/or treasury or related experience**

**Certified Treasury Professional/Certified Cash Manager preferred**

**Language Requirements**

**English language proficiency - intermediate to advanced [B2]**

**Spanish language proficiency - intermediate to advanced [B2]**

**French or Portuguese language proficiency - basic to intermediate preferred**

**Knowledge and Skills**
- **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**

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.