Time left to apply: End Date: March 26, 2025 (30+ days left to apply)
Job requisition ID: R10060961
Air Liquide Europe Business Services (ALEBS) was created in 2019 in Lisbon, Portugal, with the mandate to provide financial services for Air Liquide European entities. In the space of 4 years, it has expanded to over 400 employees based in 3 office locations: Lisbon, Tomar, and Guarda. The geographical scope was extended to include, besides the European affiliates, entities located in Africa, the Middle East, and India, and the operational scope now includes not just Finance, but also Human Resources.
How will you CONTRIBUTE and GROW?
1. Execute and monitor exhaustive treasury MEC activities, bank guarantees, and loan reports.
2. Perform cash management analyses and establish close contact with internal and external stakeholders.
3. Execute and monitor the integrity of accounting records and data.
4. Execute and oversee the daily bank reconciliation process.
5. Analyze and execute payments.
6. Perform, review, and analyze cash flow forecasts and deviations.
7. Assist and organize the process of bank account opening and closing.
8. Facilitate Bank relationship.
9. Support and analyze Hedging Operations (transactions and deviations).
10. Retrieve and collect data in order to execute Group Treasury Reports (t-dbt-a, t-dbt-tgt, etc.).
11. Manage the Bank Guarantee process according to country directives.
12. Prepare and compile the Bank Guarantees periodical review report.
13. Manage monthly bank accounts balance.
14. Assure reporting and audit activities are correctly executed within defined deadlines.
15. Guarantee and execute MEC activities according to the respective calendar.
16. Monitor the active loans and ensure that covenants are observed.
17. Manage Group Treasury Tool namely for loans, FX operations, forecasts, and other financial activities.
Are you a MATCH?
Degree in Accounting / Financial / Management / Economy.
More than 4 years in a similar function.
Experience in Business Services Center is a plus.
Experience in a multinational company is desirable.
Intermediate in English (written and spoken).
Extra languages are valued (e.g., Arabic; Spanish; French; Italian; German; Swedish).
Our Differences make our Performance
At Air Liquide, we are committed to building a diverse and inclusive workplace that embraces the diversity of our employees, 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.
About Us
A world leader in gases, technologies, and services for Industry and Health.
Through the passion and diversity of its people, Air Liquide leverages energy and environment transition, changes in healthcare and digitization, and delivers greater value to all its stakeholders.
Join us for a stimulating experience: you’ll find a world of learning and development opportunities where inventiveness is at the heart of what we do, in an open, collaborative, and respectful environment.
Discover what your professional journey at Air Liquide could be here!
#J-18808-Ljbffr