Treasury Specialist & Analyst — Cash Flow & Risk

PT11594-ALEBS Air Liquide Europe Business Services (ALEBS), Unipessoal Lda.; Oeiras; Hybrid; EUR 32,000 - 52,000; Full time

Benefits offered by this job

Hybrid/flexible work model

Multicultural environment

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. English proficiency required; additional languages are valued.

Qualifications

• Degree in Accounting, Finance, Management, or Economics.
• English B2+ / C1 mandatory; multilingual abilities valued.
• Experience in a Shared Service Center or multinational company is a plus.

Responsibilities

• Daily cash management and banking operations support.
• Forecasting cash flow and monitoring liquidity and bank balances.
• Support treasury reporting, GL processes and internal controls.
• Assist in monitoring bank guarantees and hedging operations.
• Collaborate with local CFOs, finance partners and accounting teams.

Skills

Cash management

Payment processing

Treasury reporting

General Ledger

Internal controls

Education

Degree in Accounting/ Finance/ Management/ Economics

Tools

SAP

Oracle

Navision

Excel

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. English proficiency required; additional languages are valued.