Treasury Specialist W/M Lisboa

Treasury Specialist W/M
Lisboa
Lisboa, Lisboa, 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?

Perform complex treasury activities such as payments, bank reconciliation, provide information to all the stakeholders. Support month end close processes, audit and reporting

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?

Perform complex treasury activities such as payments, bank reconciliation, provide information to all the stakeholders. Support month end close processes, audit and reporting

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

- Managing daily bank statement reconciliations between transactions (actual and forecasts)

- Daily managing bank accounts balance and cash pooling

- Comparing and analyzing cash flows and forecasts

- Compiles its subsidiaries cash forecasts and provides a consolidated and accurate forecast to Group Treasury

- Building reports by using several treasury tools to gather information

- Loans administration, including interest calculation

Are you a MATCH?

- From 5 years of experience, preferably with Bachelor/Master’s Degree in Accounting, Management or similar, and/or with experience in the respective areas;

- User knowledge of SAP, Oracle or other ERPs

- Experience in Shared Services Center is a plus

- Excellent communication and relationship skills

- Able to perform under pressure and tight deadlines

- Continuous improvements, ability to identify gaps in existing processes

- Fluent in English (written and spoken).

- Other Languages like Spanish will be a plus

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.

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 couldbe here !

Important notice regarding fraudulent job offers

We want to ensure a safe experience for everyone interested in joining Air Liquide. Please be aware of fraudulent job offers that are circulating, falsely using the Air Liquide name and brand. These scams often involve individuals or organizations impersonating Air Liquide recruiters or employees through fake emails, social media, and websites. They may attempt to request personal information or, critically, ask for payment for various reasons like application fees, training, or visa processing. Please be advised that Air Liquide and our authorized recruitment partners willneverask you for money at any stage of the recruitment process.

You may verify job postings through our officialglobal careers website at any time. If you receive a suspicious job offer or request for payment/sensitive data, we strongly advise that you do not respond or click on any links. We encourage you to verify the source carefully and only interact through our official channels. We appreciate your interestin Air Liquide and are committedto combating these fraudulent activities to protectjob seekers. If you wish to report an incident, please contact us via thisform

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