Otc Cash App Analyst

Air Liquide Healthcare

Munro, Argentina
Liquidity and cash management
Foreign exchange exposure management
Month-end closing activities
Contribute to all or part of Treasury, Payments & Cash Management activities at an Entity/cluster/GBS/CoE/GBU/HO level

Job Summary

  • Contribute to all or part of Treasury, Payments & Cash Management activities at an Entity/cluster/GBS/CoE/GBU/HO level.
  • Support Foreign Exchange exposures management (and Interest rate, commodity risks) hedging (risk management).
  • 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.

Matching Summary

Contribute to all or part of Treasury, Payments & Cash Management activities at an Entity/cluster/GBS/CoE/GBU/HO level.

Skills & Requirements

Must-have

  • liquidity and cash management
  • foreign exchange exposure management
  • month-end closing activities
  • capital needs structuring
  • work with banks and financial institutions
  • compliance with regulatory requirements

Nice-to-have

  • ability to work autonomously
  • handling of sensitive information
  • diverse and inclusive workplace

Key Requirements

  • 0-2 years experience
  • Bachelor's Degree in Finance, Mgmt, etc.

Work Rights

Not specified

Tailored Resume

Cover Letter