EAMEI Treasury Manager

Balazs; Pune District; On-site; INR 1,800,000 - 2,400,000; Full time

Job summary

Air Liquide in Pune is seeking a Senior Treasury professional to manage bank relationships, treasury governance, and funding for group entities in EAMEI/HHC. You will partner with local CFOs and COE teams to ensure liquidity and compliance.

You will lead cash and liquidity management, hedging, reporting, and treasury projects such as TMS deployment, while driving process improvements and cost efficiency across affiliates. Proficient English is required; French is an asset.

Qualifications

• 7+ years of treasury and cash management experience.
• Experience in a shared service center.
• Experience in a multinational company desirable.
• Certifications such as CTP/ACT/CTM are advantageous.
• MBA with finance specialization is preferred.

Responsibilities

• Financial risk management & insurance management.
• Cash and liquidity management across entities.
• Funding, financial investment management & reporting.
• Performance, quality & conformity management.
• Bank relationship management & treasury administration.

Skills

Treasury management

Cash management

Bank relationships

Project leadership

Stakeholder communication

Education

MBA Finance

CTP

ACT Certification

CTM Certification

Master in Finance

Tools

ERP systems

Bank portals

Job description

How will you CONTRIBUTE and GROW? The mission of the Treasury COE Team members is to manage bank relationships and group compliance with the support of local CFO / teams and ensure all affiliates have enough funds to run their operations. He/she will be the direct point of contact with local CFOs, GBSand clusters for treasury matters. He/she provides support to Corporate Finance for the ST/LT funding of the entities. At the EAMEI / HHC GBU level, his/her role involves Treasury Compliance and Governance for all entities in EAMEI / HHC GBU Provide expertise in Trade Finance and Bank Guarantees for all entities in EAMEI / HHC GBU Leading Treasury Projects for EAMEI / HHC GBU Leading other treasury functions at EAMEI / HHC GBU as may be assigned Act as a back-up for other EAMEI / HHC CoE Treasury team members for their geographical scope For India he/she will be leading treasury matters, in line with the main contributions highlighted below, and manage bank relationships and group compliance with the support of local CFO / teams and ensure all affiliates have enough funds to run their operations. He/she provides support to Corporate Finance for the ST/LT funding of the entities.

Accountabilities & related Activities

1. 1. Financial Risk management & Insurance Management Executes hedges within financial policy principles in line with group policy Manage foreign exchange coverage, validate hedging strategy both FX and interest rate. Manage FX exposure across the scope. Ensure the implementation of the KTP Web tool and FX deals reporting when local hedging is performed due to local constraints (Aim, benefits, etc), soon to be Quantum (from FIS). Define BCP with support of the entity and ALEBS to ensure the continuity of treasury activity
2. 2. Cash and Liquidity Management Own the full process of Cash and Liquidity management with the entities and ALEBS team. Maintain local cash pooling structure within the entities. Supervise and contribute to treasury processes: weekly cash flow forecast, monthly operational actual cash flow Ensure all reports related to Treasury and cash projection management are done on time Monitor working capital and assist affiliates in improving their DSO, DIO and DPO.
3. 3. Funding and Financial Investment Management and Reporting Support short term, long term funding and customer financing projects. Ensure proper control at entity levels of bank covenants, bank loan maturing and guarantees. Drive implementation of factoring and supply chain financing solutions when applicable Support and ensure the deployment of any treasury project initiated by the CoE Treasury (encrypted payments, TMS, etc).
4. 4. Performance, Quality & Conformity Management Ensure deliverables quality Ensure Service Level Agreement Compliance and report any dysfunction Ensure to implement the process improvements Manage and update Treasury procedures if needed. Manage Treasury Internal Control Reviews across EAMEI in coordination with Group Treasury and Head of COE Manage financial fraud and dispute cases
5. 5. Bank Relationship Management and Treasury Administration Manage Bank relationships with the support of Local CFOs and Head of COE. Manage Defined KPIs, Ensure SLA compliance and reporting to the group, clusters and entities Bank Portals Administration (updating authorized signatories, banking access rights...etc.) Drive the reduction of the number of bank accounts across the entities, review the bank fees and decide on an action plan to reduce transaction costs. Schedule regular meetings with core and local banks if any to review their performance and if needed take action to improve the level of the service Provide information to answer queries from management & external parties jointly with Local and BSC teams Provide treasury information/documentations as required by banks/financial institutions

Are you a MATCH?

Work experience: 7+ Years -Treasury and cash management -Experience in shared service center -Experience in a multinational company desirable

Any of the following certifications would be an added advantage:

• CTP (Certified Treasury Profession)
• ACT Certification
• CTM (Certified Treasury Manager)
• MBA (Finance specialty) or Master in Finance

Foreign language: English Level: Intermediate/ Fluent French is an asset: Intermediate/ Fluent

Core Competencies & Knowledge Be Act Engage Finance Expertise Business Acumen Financial/ Commercial Savvy Digital Savvy Good coaching, problem skills Good communication skills Ability to be patient and methodical when resolving problems Complementary Capabilities Thinking & Partnering strategically Influencing for Change Managing conflict Analyzing and solving problems Professional manner and highly organized Proactive & adaptable Proven ability to meet deadlines Results oriented Good written and verbal communication skills

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.

A world leader in gases, technologies and services for Industry and Health. Through the passion and diversity of its people, Air Liquide leverages energy and environment transition, changes in healthcare and digitization, and delivers greater value to all its stakeholders. Join us for a stimulating experience: you'll find a world of learning and development opportunities where inventiveness is at the heart of what we do, in an open, collaborative and respectful environment. Discover what your professional journey at Air Liquide could be here!