Treasury Intern

How will you CONTRIBUTE and GROW?

Cash Management

• Prepare daily cash position, cash flow actual, short term forecastand treasury reconciliation.
• Oversee bank account management- maintain updated databases with authorized signers and documentation on opening/closing of domestic and international bank accounts.
• Perform short term deposits within house banks or domestically.
• Assist in developing KPIs and specific reports to measure the performance of 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.
• Identify opportunities for cost reduction and efficiencies on all Treasury activities.
• Execute foreign currency transactions.
• Monitor cash controls.
• Perform Bank Fee analysis.
• Prepare treasury reports.
• Provide support on analysis and implementation of treasury projects.
• Perform back office duties as journal entries for Treasury transactions.
• Provide support to other members of the team keeping updated the written procedures

Safety/Quality:

• Respect all Air Liquide safety policies, procedures and programs.
• Participate in the promotion of Air Liquide's safety objectives. Know and follow all procedures as outlined in Air Liquide's Quality Manual.

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Are you a MATCH?

Qualifications

Education

• Student at University of Economics or Accounting

Experience/Certifications

• 0-1+ years cash management and/or treasury or related experience

Language Requirements

• English language proficiency - advanced
• Spanish language proficiency - advanced
• French or Portuguese language proficiency - basic to intermediate preferred

Knowledge and Skills

• TMS (Treasury Management Systems) experience would be a plus
• Advanced knowledge in excel sheets
• Strong written and oral communication skills
• Very detail oriented; attention to accuracy is critical in this position
• Strong multi-tasking skills, ability to manage priorities effectively
• Maintains a high level of professionalism and confidentiality in all activities
• Presentation skills
• Resourcefulness - recognize the resources required to efficiently achieve an objective
• Teamwork - build the critical cross-function networks required to integrate the appropriate expertise
• Digital mindset for systems automation and connectivity
• Continuous improvement mindset for process improvements

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.