TREASURY ANALYST AMERICAS HUB

Houston Treasury Management Association (HTMA) Texas April 27, 2018 Finance

Company Name: Air Liquide

Location: Houston

Air Liquide is a World leader in gases, technologies and services for Industry and Health, Air Liquide is present in 80 countries with approximately 65,000 employees and serves more than 3 million customers and patients. Oxygen, nitrogen and hydrogen have been at the core of the company’s activities since its creation in 1902. Air Liquide’s ambition is to be the leader in its industry, delivering long-term performance and acting responsibly. Air Liquide is seeking a Treasury Analyst for the Americas region. This position will provide support to the Cash Management team for the Americas Hub. Activities include working on domestic and International Treasury initiatives under a multi-cultural and cross-functional environment. The candidate will also assist in identifying and measuring efficiencies, cost savings, and KPI’s across all Treasury teams in the Americas Hub. Additional activities include providing support for day to day cash management operations as well as functioning as a back-up for certain payments and approval processes.

Key Responsibilities:

Participate in the development stage on Treasury initiatives by preparing cost benefit analysis to determine the viability and success of such initiatives.
Assist in developing KPI’s and specific reports to measure the performance of certain Treasury activities
Work closely with relationship banks to resolve disputes and ensure that banks provide consistent “Best in Class Service” to all Treasury teams in the Americas HUB.
Identify opportunities for cost reduction and efficiencies on all Treasury activities.
Develop an expertise on current Banking Platforms in order to fully utilize its capability.
Assist in preparing proposals and visual presentations for senior Management
Provides support for Treasury back-office functions (LC Issuance, surety bonds, FX, etc.)
Closely monitor and continue to enhance the “Treasury Diagnostics” Initiative.
Provide support to local Treasury teams by escalating disputes that require immediate attention.
Prepares periodic Cash Management reports for internal and external distribution