Treasury Analyst

Description

Summary: Join a global business services powerhouse driving operational excellence and innovation, supporting complex treasury activities and contributing to a culture of well-being and growth. Highlights: 1. Pioneering business services with RPA and Generative AI 2. Culture of well-being prioritizes physical and mental health 3. "Grow with GBS" initiative grooms future leaders **Be part of the ALEBS Evolution: Accelerate Innovation, Empower People** Since 2019, ALEBS (Air Liquide Europe Business Services) has evolved from a startup project into a global powerhouse. Over the past years, we have become the beating heart of Air Liquide’s operational success, driving efficiency and excellence across the globe. **Why Join Us ?** We don’t just offer a job; we offer a seat at the forefront of the future. Our mission is clear: * **Operational Excellence:** We are pioneering the next era of business services by re\-engineering and automating processes with RPA and Generative AI. * **Our DNA of Care:** We believe that high performance thrives in a culture of wellbeing. We prioritize your physical and mental health. * **Future\-Leader Engine:** With our "Grow with GBS" initiative, we don’t just hire talent—we groom the future leaders of the Air Liquide Group. **Who We Are:** We are a vibrant community of **439\+ experts representing 33 nationalities.** From Europe to Africa, the Middle East, and India, our diversity is our greatest asset. When you join ALEBS, you aren't just joining a service center; you are joining a global movement where innovation meets humanity. **Ready to accelerate your career in an environment where your impact is felt worldwide? Join ALEBS and** **grow with us.** **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 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) \#LI\-CB1 **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. We welcome and consider applications from all qualified applicants, regardless of their background. We strongly believe a diverse organization opens up opportunities for people to express their talent, both individually and collectively and it helps foster our ability to innovate by living our fundamentals, acting for our success and creating an engaging environment in a changing world.