- Location
- Urbana 3 - Finance, Argentina
- Type
- Full-time
- Department
- Finance
- Seniority
- Manager
- Experience
- 7+ years
- Education
- Master
- Closing date
- Today
- Source
- Workday
Description
How will you CONTRIBUTE and GROW?
Contribute to all or part of Treasury, Payments & Cash Management activities at an Entity/cluster/GBS/CoE/GBU/HO level. Also responsible for Financial Risk Management (Financing, Foreign Exchange, Banking, Cash flow...).Contribute to guiding and supporting the cash flow, ensuring sufficient funds are available (liquidity & cash management).
Support Foreign Exchange exposures management (and Interest rate, commodity risks) hedging (risk management and protection).
Support month-end closing activities (Cash, Working Capital Management, ...)
Contribute to capital needs structuring, identify financing needs & solutions in advance.
Partner with Banks and Financial Institutions, build alignment on cost-effective funding solutions.
Contribute to advance alignment with regulatory requirements and internal policies governing treasury operations.
Participate to projects (WCR improvement, administrative efficiencies...)
___________________
Are you a MATCH?
Qualifications and competencies that will help you thrive
Ideally, you bring a Bachelor degree in Finance, Mgmt, etc. A formal qualification in treasury (or master's) is a welcoming asset
We value around 7+ years of experience
Understanding of financial markets, financial instruments and debt instruments / Ability to balance individual ownership with collaborative teamwork / Appropriate handling of sensitive information
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.
Skills
Risk Management
