How will you CONTRIBUTE and GROW?:
Cash Management:
- Prepare daily cash position, cash flow vigente, short term forecast and treasury reconciliation.:
- Coordinate bank account management— maintain updated databases with authorized signers and documentation on opening/closing of domestic and international bank accounts.:
- Perform short term deposits within house banks or domestically.:
- Guide domestic and international cash pooling structures.:
- Assist in developing KPIs and specific reports to measure the performance of Treasury activities.:
- Work closely with relationship banks to resolve disputes and support that banks provide consistent “Excellent Service” to all Treasury teams in the Americas.:
- Identify opportunities for cost reduction and efficiencies on all Treasury activities.:
- Review and approve payments (wires, ACH, checks).:
- Execute foreign currency transactions.:
- Implement and monitor cash controls.:
- Perform Bank Fee analysis.:
- Review monthly Treasury activity and performance and prepare reports.:




- Provide support on analysis and implementation of treasury projects.:
- Act as first line of response on inquiries from internal and external groups.:
- Perform back office duties for FX settlements and hedging.:
Safety/Quality:
- Respect all Air Liquide safety policies, procedures and programs.
- Participate in the promotion of Air Liquide's safety objectives. Know and follow all procedures as outlined in Air Liquide's Quality Manual.

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Are you a MATCH?:
Welcomed Qualifications and Competencies

Qualifications:
Education:
- Bachelor degree in Finance, Economics or Accounting, or equivalent practical background.:
Experience:
- 1-3 + years cash management and/or treasury or related experience:
Language Requirements:
- English language proficiency - advanced:
Knowledge and Skills:
- TMS (Treasury Management Systems) experience would be a plus : Kyriba or Quantum:
- Advanced knowledge in excel sheets:
- Excellent written and oral communication s

📌 Treasury Analyst (Munro)
🏢 Air Liquide
📍 Munro