Treasury Specialist W/M Lisboa

Treasury Specialist W/M
Lisboa
Lisboa, Lisboa, Portugal

Join to apply for the Treasury Specialist W/M role at Air Liquide.

Air Liquide Europe Business Services (ALEBS), created in 2019 in Lisbon, Portugal, provides financial services for Air Liquide European entities. It has expanded to over 400 employees across Lisbon, Tomar, and Guarda, covering entities in Europe, Africa, Middle East, and India, with operational scope including Finance and Human Resources.

How will you CONTRIBUTE and GROW?

Perform complex treasury activities such as payments, bank reconciliation, and stakeholder communication. Support
- end closing, audit, and reporting processes.

Note: This position is open to Tomar, Guarda, and Lisbon locations.

• Manage daily bank statement reconciliations and forecasts
• Manage bank account balances and cash pooling
• Analyze cash flows and forecasts
• Consolidate subsidiaries' cash forecasts for Group Treasury
• Build reports using treasury tools
• Administer loans, including interest calculations

Are you a MATCH?

• At least 5 years of experience, preferably with a degree in Accounting, Management, or similar
• Knowledge of SAP, Oracle, or other ERPs
• Experience in Shared Services Center is a plus
• Excellent communication and relationship skills
• Ability to perform under pressure and meet deadlines
• Focus on continuous improvement and process gaps
• Fluent in English; Spanish is a plus

Our Differences make our Performance

We are committed to diversity and inclusion, welcoming applications from all qualified candidates to foster innovation and an engaging environment.

Seniority level

• Associate

Employment type

• Full-time

Job function

• Finance and Sales

Industries

• Chemical Manufacturing

This job posting is active and not expired.