Treasury Specialist & Analyst — Hybrid, Global Impact

Air Liquide; Lisboa; Hybrid; EUR 42,000 - 64,000; Full time

Benefits offered by this job

Hybrid working model

Structured career progression

Multicultural environment

Job summary

Air Liquide Europe Business Services (ALEBS) in Lisbon is seeking a Treasury Specialist/Analyst to manage daily cash, liquidity, and banking relationships within a dynamic, multinational environment.

You will perform bank reconciliations, payments, MEC close, and group reporting, collaborating with CFOs, finance partners, and external banks. English required; SAP/Oracle/Navision and Excel experience are essential.

Qualifications

• Degree in Accounting, Finance, Management, or Economics.
• Open to early-career professionals with finance background; multinational experience is a plus.

Responsibilities

• Manage daily cash liquidity, bank reconciliations, payments, and reporting.
• Forecast cash flow and monitor liquidity across accounts.
• Support risk management: loans, guarantees, hedging operations.
• Collaborate with local CFOs, finance teams, and banking partners.
• Lead MEC close and group treasury reporting activities.

Skills

Flexibility

Excellent communication

Diplomatic problem-solving

Cross-functional networking

Education

Accounting/Finance/Economics degree

Tools

SAP

Oracle

Navision

Excel

Job description

Air Liquide Europe Business Services (ALEBS) in Lisbon is seeking a Treasury Specialist/Analyst to manage daily cash, liquidity, and banking relationships within a dynamic, multinational environment.

You will perform bank reconciliations, payments, MEC close, and group reporting, collaborating with CFOs, finance partners, and external banks. English required; SAP/Oracle/Navision and Excel experience are essential.