Treasury Analyst

airproducts.cl

Cash and liquidity management
Foreign exchange (fx) operations
Payment processing
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) operations
  • payment processing
  • bank account management
  • SAP treasury system

Nice-to-have

  • analytical and problem-solving abilities
  • collaboration across geographies
  • adaptability in fast-paced environment
  • attention to detail and data accuracy

Key Requirements

  • Treasury operations and global cash management
  • Cross-border and domestic payment processing
  • FX / Forex fundamentals and settlement processes
  • Banking documentation and regulatory compliance
  • Advanced MS Excel skills

Work Rights

Not specified

Tailored Resume

Cover Letter