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Treasury Specialist (M/F)


22.08.2019 | Lisboa | Referência: 1992536


Treasury Specialist (M/F)


Your new company

Air Liquide is a world leader in gases, technologies and services for Industry and Health, is present in 80 countries with approximately 66,000 employees and serves more than 3.6 million customers and patients. We are looking for Treasury Specialists to launch this activity in Air Liquide’s recently created Finance Business Center based in Lisbon. An exciting opportunity to develop your career and increase your expertise in an international and dynamic company.

Your new role

You will be responsible for Treasury related activities such as weekly cash flow forecast calculation, monthly operational actual cash flow analysis, bank relationship management, bank posting activities, Financing activities, Financing & FX activities. Bank Guarantee and cash deposit and periodic review. Ensuring performance, quality & conformity.

What you'll need to succeed

People with strong knowledge of Treasury activities;

Knowledge of country partner accounting standards;

Knowledge of ERP (SAP, Oracle…)

Experience in a multinational company and shared service centre environment is desirable;

Fluent English level (Proficiency in foreign languages is desirable);

Good communication with excellent customer service skills;

Aptitude for process improvement, attention to detail, enthusiastic, positive attitude to support a constructive working environment;

Team Player.

What you'll get in return

This company will give you the opportunity of working in an international environment that allows smart, determined and flexible people to thrive. This is an exciting time to join a young business with an excellent opportunity for career growth in the near future.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.