Treasury Specialist
Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the Air Liquide with the position of Treasury Specialist which was opened this.
If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Treasury Specialist below matches your qualifications.
- Prepare daily cash position, cash flow actual, short term forecast and treasury reconciliation.
- Perform short term deposits within house banks or domestically.
- Control domestic and international cash pooling structures.
- Execute daily ACH and wire transfers.
- Review and approve payments (wires, ACH, checks) and execute foreign currency transactions.
- Perform back office duties for FX settlements and hedging.
- Act as system administrator for all online banking services and users, managing overall bank account inventory.
- Oversee bank account management, maintaining updated databases with authorized signers and documentation for opening/closing domestic and international bank accounts.
- Serve as the first line of response for inquiries from internal and external groups.
- Provide support on analysis and implementation of treasury projects.
- Identify opportunities for cost reduction and efficiencies in all Treasury activities.
- Participate in preparing ad hoc and month-end reporting and analysis.
- Maintain proficient knowledge of Kyriba treasury workstation and other bank portals.
- Complete biannual audits of bank authorized signatories to maintain KYC compliance.
- Maintain databases with all banking-related documentation and a master depository location list.
- Assist with both internal and external audit requests as needed.
- Analyze monthly corporate bank fees and research discrepancies.
- Prepare and analyze quarterly payment means.
- Assist in developing KPIs and specific reports to measure the performance of Treasury activities.
- Assist with depository and credit card activity setups for new stores and acquisitions.
- Publish cash activity reporting to assist in calculating intercompany interest.
- Handle the majority of department reporting tasks with the ability to present findings/results.
- Help develop best cash management strategies and practices for the organization.
- Work closely with relationship banks to resolve disputes and ensure that banks provide consistent “Best in Class Service”.
Soft Skills
Influencing ability:- Skill in positively influencing team members and key stakeholders, ensuring alignment and collaboration to achieve treasury objectives without direct authority.
- Proven ability to effectively negotiate with banks, particularly in analyzing bank fees and securing necessary resources for strategic projects.
- Ability to analyze complex financial data and provide actionable insights.
- Strong problem-solving skills to address financial challenges.
- High level of accuracy and attention to detail in all tasks.
- Ability to identify discrepancies and ensure data integrity.
- Maintains a high level of professionalism and confidentiality in all activities
- Excellent verbal and written communication skills.
- Ability to present complex financial information clearly to non-financial stakeholders. Adaptability:
- Ability to adapt to changing financial environments and regulations.
- Strong multi-tasking skills, ability to manage priorities effectively
Independence:
- Ability to work independently with minimal supervision.
- Strong time management and organizational skills.
Collaboration:
- Ability to work collaboratively with cross-functional teams.
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.
Qualifications
Education
- Bachelor degree in Finance, Economics or Accounting
- 5+ years cash management and/or treasury or related experience
- English language proficiency - advanced
- Spanish language proficiency - advanced
- French or Portuguese language proficiency - basic to intermediate preferred
- Advanced/Intermediate working knowledge of financial modeling and Google suite
- Digital mindset for systems automation and connectivity
- Continuous improvement mindset for process improvements
#LI-MB5
Our Differences make our Performance
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. We welcome and consider applications from all qualified applicants, regardless of their background. We strongly believe a diverse organization opens up opportunities for people to express their talent, both individually and collectively and it helps foster our ability to innovate by living our fundamentals, acting for our success and creating an engaging environment in a changing world.
How to Submit an Application:
After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Treasury Specialist job info - Air Liquide Munro, Buenos Aires above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Treasury Specialist job info - Air Liquide Munro, Buenos Aires in 2025-05-05 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via form this bottom.
Submit Application