Senior Analyst, Treasury

Air Liquide

Petaling Jaya, Malaysia
Cash management and liquidity optimization
Foreign exchange (fx) risk management
Treasury management systems (tms) utilization
The GBS Finance unit manages financial transactions for Air Liquide entities across the Asia Pacific region, covering P2P, O2C, R2R, and Treasury functions

Job Summary

  • The GBS Finance unit manages financial transactions for Air Liquide entities across the Asia Pacific region, covering P2P, O2C, R2R, and Treasury functions.
  • You will be involved in Continuous Improvement Projects, leveraging new and emerging technologies and automation to drive operational and cost efficiencies.
  • This role offers a chance to progressively increase your expertise and expand the scope of activities.

Matching Summary

The GBS Finance unit manages financial transactions for Air Liquide entities across the Asia Pacific region, covering P2P, O2C, R2R, and Treasury functions.

Skills & Requirements

Must-have

  • Cash management and liquidity optimization
  • Foreign exchange (FX) risk management
  • Treasury Management Systems (TMS) utilization
  • Continuous Improvement Projects
  • Financial reporting and forecasting

Nice-to-have

  • Leveraging new technologies and automation
  • Stakeholder management and interpersonal skills
  • Driving operational and cost efficiencies
  • Customer centricity focus

Key Requirements

  • 3-5 years of experience in treasury
  • Bachelor's Degree in Accounting / Finance / Business Administration
  • Fluent in English communication
  • Experience in handling Treasury operational activities

Work Rights

Not specified

Tailored Resume

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