Air Liquide
OTCCashAppJr.Analyst
“OTC Cash App Jr. Analyst at Air Liquide. Skills: Treasury, Payments, Cash Management, Financial Risk Management. Contribute to overseeing and managing the cash flow, ensuring sufficient funds are available (liquidity & cash management).. Support Foreign Exchange exposures management (and Interest rate, commodity risks) hedging (risk management).”
What They're Looking For.
Must Have
Bachelor's Degree in Finance, Mgmt, etc., 0-2 years experience, Ability to work autonomously, Appropriate handling of sensitive information
What You'll Do.
Contribute to overseeing and managing the cash flow
ensuring sufficient funds are available (liquidity & cash management).
Support Foreign Exchange exposures management (and Interest rate
commodity risks) hedging (risk management).
Support month-end closing activities (Cash
Working Capital Management
Contribute to capital needs structuring
identify financing needs & solutions in advance.
Work with Banks and Financial Institutions
ensure cost-effective funding solutions.
Contribute to compliance with regulatory requirements and internal policies governing treasury operations.
Participate to projects (WCR improvement
administrative efficiencies. . . ).
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