GBS Treasury Senior Analyst

• Cash Management & Liquidity: Oversee daily cash management operations, including liquidity optimization, cash flow, funding, cash investments, payments, and managing bank accounts and relationships.
• Treasury Structure & Efficiency: Optimize bank account structures, implement global cash pooling, and maximize overall treasury efficiency.
• Risk & Compliance: Manage foreign exchange (FX) risk through hedging activities. Ensure a strong internal control environment, maintaining compliance with company policies, accounting standards, and regulatory requirements.
• System Utilization & Improvement: Leverage Treasury Management Systems (TMS) and ERP platforms (such as Kyriba, FIS Quantum, Microsoft D365, etc.) to streamline operations , and actively engage in Continuous Improvement activities and projects.
• Financial Reporting & Stakeholder Management: Manage treasury reporting (monitoring, forecasting, and reporting cash flows and liquidity, etc.) , and partner with internal teams (Controllers, Tax, Legal, Product Management, and Risk Management) on various activities.
• Project & Ad Hoc Support: Contribute to ad hoc projects, financial analyses, and specific Treasury activities (e.g., debt financing, employee share purchase plan, bank guarantee, dividend repatriation).
• Deliverables Management: Effectively manage and be accountable for regular weekly, monthly, and quarterly deliverables.

The successful candidate should have:

• Min 3 - 5 years of working experience in treasury, audit, commercial accounting or shared services accounting is required

• Experience in handling Treasury operational activities is a must.

• Must be fluent communication in English, both verbal and written.

• Bachelor Degree in Accounting / Finance / Business Administration

• Demonstrable problem-solving, quantitative and analytical skills, with exceptional attention to detail and rigor

• Strong stakeholder management, people management and interpersonal skills

• Conversant in Oracle and Google Suite is a preferred but experience with other ERPs may be considered

• Medical card coverage for self and dependents (outpatient and inpatient)

• Extended health & flexi benefits coverage (Child's specialist claim, Pap Smear, Mammogram, Self Relaxation Expenses, Fur Benefits etc.)

• Monthly NICE Program activities for team bonding and well-being lifestyles

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.