Treasury Analyst

airproducts.in

Cash and liquidity management
Foreign exchange (fx) processes
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.
  • The role involves close coordination with internal finance teams, and cross-functional stakeholders across multiple geographies.
  • 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
  • payment processing
  • treasury reporting
  • SAP treasury system

Nice-to-have

  • analytical and problem-solving abilities
  • attention to details and data accuracy
  • collaboration across geographies
  • fast-paced global environment

Key Requirements

  • Treasury operations experience
  • Global cash management experience
  • FX fundamentals and settlement processes
  • Banking documentation and regulatory compliance
  • Advanced MS Excel skills

Work Rights

Not specified

Tailored Resume

Cover Letter