Otc Cash App Analyst

Airi Quideer

Cash flow management
Foreign exchange exposure management
Month-end closing activities
Contribute to all or part of Treasury, Payments & Cash Management activities at an Entity/cluster/GBS/CoE/GBU/HO level

Job Summary

  • Contribute to all or part of Treasury, Payments & Cash Management activities at an Entity/cluster/GBS/CoE/GBU/HO level.
  • Responsible for Financial Risk Management (Financing, Foreign Exchange, Banking, Cash flow...).
  • At Air Liquide, we are committed to build a diverse and inclusive workplace that embraces the diversity of our employees, our customers, patients, community stakeholders and cultures across the world.

Matching Summary

Contribute to all or part of Treasury, Payments & Cash Management activities at an Entity/cluster/GBS/CoE/GBU/HO level.

Skills & Requirements

Must-have

  • cash flow management
  • foreign exchange exposure management
  • month-end closing activities
  • financing needs identification
  • bank and financial institution relations
  • regulatory compliance

Nice-to-have

  • ability to work autonomously
  • handling sensitive information
  • diverse and inclusive workplace

Key Requirements

  • Bachelor's Degree in Finance, Mgmt, etc.
  • 0-2 years experience
  • Ability to work autonomously

Work Rights

Not specified

Tailored Resume

Cover Letter