Treasury Analyst

Be part of the ALEBS Evolution: Accelerate Innovation, Empower People

Since 2019, ALEBS (Air Liquide Europe Business Services) has evolved from a startup project into a global

powerhouse. Over the past years, we have become the beating heart of Air Liquide’s operational success, driving

efficiency and excellence across the globe.

Why Join Us ? We don’t just offer a job; we offer a seat at the forefront of the future.

Our mission is clear:

● Operational Excellence: We are pioneering the next era of business services by re-engineering and

automating processes with RPA and Generative AI.

● Our DNA of Care: We believe that high performance thrives in a culture of wellbeing. We prioritize your

physical and mental health.

● Future-Leader Engine: With our "Grow with GBS" initiative, we don’t just hire talent—we groom the

future leaders of the Air Liquide Group.

Who We Are: We are a vibrant community of 439+ experts representing 33 nationalities. From Europe to Africa,

the Middle East, and India, our diversity is our greatest asset. When you join ALEBS, you aren't just joining a service

center; you are joining a global movement where innovation meets humanity.

Ready to accelerate your career in an environment where your impact is felt worldwide? Join ALEBS and

grow with us.

 

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

 

Support the integrity of accounting records and data
Execute daily bank reconciliation process
Analyze and execute payments
Liaise with stakeholders to ensure proper execution of banking transactions
Perform daily/weekly cash flow forecast
Execute monthly operational actual cash flow analysis
Interact with the banks point of contacts, on relevant topics (incidents, information requests)
Execute Hedging Operations (transactions and deviations)
Support the reporting and audit activities
Assist bank guarantees and cash deposit periodical review
Support MEC activities

 

Are you a MATCH?

 

Degree in Accounting / Financial / Management / Economy  
More than 1 year in similar function
Experience in Business Services Center is a plus
Experience in a multinational company is desirable 

Intermediate in English (written and spoken) 

#LI-CB1

 

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.