Global Treasury: Cash Flow & Risk Analyst

Pt11594-Alebs Air Liquide Europe Business Services (Alebs), Unipessoal Lda.; Viseu; On-site; EUR 36,000 - 60,000; Full time

Job summary

Air Liquide Europe Business Services (ALEBS), Unipessoal Lda. in Portugal is seeking Treasury Specialists & Analysts to join a dynamic, multinational treasury team.

You will manage daily cash activities, forecast liquidity, and support group treasury reporting in a flexible, collaborative environment. Open to Junior to Senior profiles, with an emphasis on accuracy, cross-functional collaboration, and adherence to internal controls.

Qualifications

• Experience in corporate treasury activities or related finance domains.
• Ability to work across functions with accuracy and integrity.

Responsibilities

• Manage daily cash activities and bank reconciliations.
• Forecast liquidity and funding requirements for the group.
• Support group treasury reporting and compliance with internal controls.

Skills

Cash management

Liquidity forecasting

Treasury reporting

Internal controls

English proficiency

Cross-functional collaboration

Job description

Air Liquide Europe Business Services (ALEBS), Unipessoal Lda. in Portugal is seeking Treasury Specialists & Analysts to join a dynamic, multinational treasury team.

You will manage daily cash activities, forecast liquidity, and support group treasury reporting in a flexible, collaborative environment. Open to Junior to Senior profiles, with an emphasis on accuracy, cross-functional collaboration, and adherence to internal controls.