The Treasury Analyst will support the organization’s regional treasury operations, including cash and liquidity management, banking operations, foreign exchange (FX) 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 (FX) 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 (FX) processes, and treasury reporting.
Skills & Requirements
Must-have
cash and liquidity management
foreign exchange (FX) processes
payments and banking operations
treasury reporting
SAP treasury system activities
Nice-to-have
strong analytical and problem-solving abilities
high attention to details and data accuracy
collaboration with multiple stakeholders
adapt in a fast-paced global environment
Key Requirements
Treasury operations and global cash management experience
Cross-border and domestic payment processing experience
FX / Forex fundamentals and settlement processes experience
Banking documentation and regulatory compliance experience
ERP / Treasury Management Systems (SAP preferred) experience
Advanced MS Excel (pivot tables, lookups, basic financial modeling) skills