The Treasury Analyst will support the organization’s regional treasury operations, including cash and liquidity management, banking operations, foreign exchange processes, and treasury reporting
Job Summary
The Treasury Analyst will support the organization’s regional treasury operations, including cash and liquidity management, banking operations, foreign exchange processes, and treasury reporting.
This position is ideal for professionals looking to build a solid foundation in corporate treasury, global cash management, and FX operations within a multinational environment.
At Air Products, we work in an environment where we put safety first, diversity is essential, inclusion is our culture, and each person knows they belong and matter.
Matching Summary
The Treasury Analyst will support the organization’s regional treasury operations, including cash and liquidity management, banking operations, foreign exchange processes, and treasury reporting.
Skills & Requirements
Must-have
Treasury operations and global cash management
Cross-border and domestic payment processing
FX fundamentals and settlement processes
Banking documentation and regulatory compliance
ERP Treasury Management Systems SAP
Advanced MS Excel skills
Nice-to-have
Strong analytical and problem-solving abilities
High attention to details and data accuracy
Effective communication and coordination skills
Ability to collaborate across geographies
Willingness to learn and adapt
Key Requirements
Experience with treasury operations
Knowledge of FX exposure and settlements
Familiarity with KYC, FATCA/CRS compliance
Experience with SAP treasury systems
Strong Excel skills including pivot tables and lookups