Treasury Analyst

1 semana atrás

Tomar, Santarém, Portugal Air Liquide Tempo inteiro

Air Liquide Europe Business Services (ALEBS) was created in 2019 in Lisbon, Portugal with the mandate to provide financial services for Air Liquide European entities.

In the space of 4 years, it has expanded to over 400 employees based in 3 office locations:
Lisbon, Tomar and Guarda.

The geographical scope was extended to include, besides the European affiliates also entities located in Africa, Middle-East and India, and the operational scope was extended and includes today not just Finance, but also Human Resources.

**How will you CONTRIBUTE and GROW?
Perform complex treasury activities such as payments, bank reconciliation, provide information to all the stakeholders. Support month end close processes, audit and reporting

Note:
This position is open to: Tomar, Gurada and Lisbon

Support the integrity of accounting records and data

Execute daily bank reconciliation process

Analyze and execute payments

Liaise with stakeholders to ensure proper execution of banking transactions Perform daily/weekly cash flow forecast

Execute monthly operational actual cash flow analysis Interact with the banks point of contacts, on relevant topics (incidents, information requests)

Execute Hedging Operations (transactions and deviations)

Support the reporting and audit activities

Assist bank guarantees and cash deposit periodical review Support MEC activities

**Are you a MATCH?
Degree in Accounting / Financial / Management / Economy

More than 1 year in similar function Experience in Business Services Center is a plus

Experience in a multinational company is desirable

Intermediate in English (written and spoken)

Arabic (written and spoken) is mandatory

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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