Treasury Analyst

At Air Products, we reimagine what’s possible. By tapping into the motivation of our people and our collective experience, we create the ideas and innovations that drive us forward. When we come together – where every voice is heard and everyone knows they belong and matter – we create solutions that launch people into space, support lifesaving care in hospitals, and enable the construction of groundbreaking, world scale production facilities.

Reimagine What’s Possible 

II. POSITION SUMMARY

The Treasury Analyst will support the organization’s regional treasury operations, including cash and liquidity management, banking operations, foreign exchange (FX) processes, and treasury reporting. The role involves close coordination with internal finance teams, and cross-functional stakeholders across multiple geographies. This position is ideal for professionals looking to build a solid foundation in corporate treasury, global cash management, and FX operations within a multinational environment.

III. KEY RESPONSIBILITIES

Cash & Liquidity Management

• Monitor daily cash positions across global subsidiaries and multiple currencies.
• Support short-term cash forecasting and liquidity planning.
• Assist in optimizing cash utilization and intercompany funding requirements.

Payments & Banking Operations

• Execute and monitor domestic and international payments through SWIFT, RTGS, ACH, SEPA, and wire transfer systems.
• Ensure timely processing, tracking, and reconciliation of payments.
• Coordinate with internal teams and banks to resolve payment-related issues.

Foreign Exchange (FX) Operations

• Assist in FX exposure identification and mapping across entities.
• Support execution, settlement, and monitoring of FX transactions.
• Track mark-to-market (MTM) valuations and FX deal settlements.
• Maintain FX deal documentation and trackers.

Bank Account & Compliance Support

• Assist in bank account openings, closures, and maintenance globally.
• Support KYC, FATCA/CRS, and other regulatory or compliance documentation.
• Coordinate with banks and internal compliance teams to ensure timely renewals and updates.

Digital Banking & Systems

• Maintain and administer digital banking platforms, including user access, entitlements, and security controls.
• Support System integrations and daily treasury system activities (SAP).

Intercompany & Funding Activities

• Support intercompany funding, loan documentation, and settlements.
• Assist with interest calculations, postings, and confirmations.
• Coordinate with accounting teams for reconciliation and reporting.

Reporting, Controls & Audit Support

• Prepare and maintain monthly treasury MIS, including cash flow reports, liquidity dashboards, and FX trackers.
• Support internal and external audits related to treasury activities.
• Assist with SOX / ICFR compliance, documentation of controls, and process improvements.

Key Skills & Competencies

Technical Skills (good to have)

• Treasury operations and global cash management
• Cross-border and domestic payment processing
• FX / Forex fundamentals and settlement processes
• Banking documentation and regulatory compliance
• ERP / Treasury Management Systems (SAP– preferred)
• Advanced MS Excel (pivot tables, lookups, basic financial modeling)

Behavioral & Professional Skills

• Strong analytical and problem-solving abilities
• High attention to details and data accuracy
• Effective communication and coordination skills
• Ability to collaborate with multiple stakeholders across geographies
• Willingness to learn and adapt in a fast-paced global environment

Founded in 1940, Air Products is a world-leading industrial gases company and has a proud history of innovation, operational excellence, with an unwavering commitment to safety and environmental stewardship. Working together, we are taking our passion and diverse backgrounds forward to reimagine what’s possible and generate a cleaner future for our customers, our communities, and the world.