Treasury Specialist Tomar

Treasury Specialist
Tomar
Tomar, Santarém District, Portugal

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 also entities located in Africa, Middle-East and India, and the operational scope was extended and includes today 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, FX operations, perform cash management analyses and establish a close contact with internal and external stakeholders.
2. Execute and monitor the integrity of accounting records and data.
3. Execute and oversee daily bank reconciliation process.
4. Analyze and execute payments.
5. Perform, review and analyze cash flow forecast and deviations.
6. Assist and organize the process of bank account opening and closing.
7. Facilitate Bank relationship.
8. Support and analyze Hedging Operations (transactions and deviations).
9. Retrieve and collect data in order to execute Group Treasury Reports (t-dbt-a,
   -
   - tgt, etc).
10. Manage Bank Guarantee process according to country directives.
11. Prepare and compile the Bank Guarantees periodical review report.
12. Manage monthly bank accounts balance.
13. Assure reporting and audit activities are correctly executed within defined deadlines.
14. Guarantee and execute MEC activities according to the respective calendar.
15. Monitor the active loans and ensure that covenants are observed.
16. Manage Group Treasury Tool namely for loans, FX operations, forecast and other financial activities.

Are you a MATCH?

1. Degree in Accounting / Financial / Management / Economy.
2. More than 4 years in a similar function.
3. Experience in Business Services Center is a plus.
4. Experience in a Multinational Company is desirable.
5. Intermediate in English (written and spoken).
6. Extra languages are valued (e. g. Arabic; Spanish; French; Italian; German; Swedish).

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.