Treasury Analyst

Air Liquide Healthcare

Not specified
Execute daily bank reconciliation process
Analyze and execute payments
Perform complex treasury activities
Air Liquide Healthcare is seeking a Treasury Analyst to join its ALEBS division, which has rapidly evolved into a key player in operational excellence through innovation and a culture of care. The role involves various treasury activities, including payments, cash flow forecasting, and stakeholder communication, aimed at supporting the overall financial integrity of the organization

Job Summary

  • The role involves performing complex treasury activities such as payments, bank reconciliation, and cash flow forecasting to support operational excellence.
  • Candidates will contribute to the integrity of accounting records while liaising with stakeholders and banks on relevant topics.
  • The position offers growth opportunities within a diverse global community that prioritizes innovation through RPA and Generative AI.

Matching Summary

Match Score: 85

Air Liquide Healthcare is seeking a Treasury Analyst to join its ALEBS division, which has rapidly evolved into a key player in operational excellence through innovation and a culture of care. The role involves various treasury activities, including payments, cash flow forecasting, and stakeholder communication, aimed at supporting the overall financial integrity of the organization.

Skills & Requirements

Must-have

  • Execute daily bank reconciliation process
  • Analyze and execute payments
  • Perform complex treasury activities
  • Support month end close processes

Nice-to-have

  • Experience in Business Services Center
  • Experience in a multinational company
  • Intermediate English proficiency

Key Requirements

  • Degree in Accounting / Financial / Management / Economy
  • More than 1 year in similar function
  • Intermediate in English (written and spoken)

Work Rights

Not specified

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