Treasury Specialist and Analyst (m/f)

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

Be part of the ALEBS Evolution: Accelerate Innovation, Empower People

Since 2019, ALEBS (Air Liquide Europe Business Services) has evolved from a startup project into a global powerhouse. Over the past years, we have become the beating heart of Air Liquide’s operational success, driving efficiency and excellence across the globe.

Why Join Us ? We don’t just offer a job; we offer a seat at the forefront of the future.

Our mission is clear:

• Operational Excellence: We are pioneering the next era of business services by re-engineering and automating processes with RPA and Generative AI.
• Our DNA of Care: We believe that high performance thrives in a culture of wellbeing. We prioritize your physical and mental health.
• Future-Leader Engine: With our "Grow with GBS" initiative, we don’t just hire talent—we groom the future leaders of the Air Liquide Group.

Who We Are: We are a vibrant community of 439+ experts representing 33 nationalities. From Europe to Africa, the Middle East, and India, our diversity is our greatest asset. When you join ALEBS, you aren't just joining a service centre; you are joining a global movement where innovation meets humanity.

Ready to accelerate your career in an environment where your impact is felt worldwide? Join ALEBS and grow with us.

How will you CONTRIBUTE and GROW?

Are you looking for a dynamic role where you can manage daily cash liquidity, financial risk, and key banking relationships? At Air Liquide Europe Business Services (ALEBS), we are looking for proactive Treasury Specialists & Analysts (open to Junior, Experienced, and Senior profiles) to join our Treasury department!

If you thrive in a flexible, collaborative, and fast-paced multicultural environment where your agility and precision matter, this opportunity is for you!

What will your day-to-day look like?

Depending on your experience level, you will play a crucial role in cash management, bank reconciliations, payment execution, and group reporting:

Daily Cash & Banking Operations: Execute and oversee daily bank reconciliations, analyze and process payments, and interact with banking contacts on daily operational topics, incidents, or information requests.

Cash Flow Forecasting & Liquidity: Perform daily/weekly cash flow forecasts, execute operational actual cash flow analysis, and monitor monthly bank account balances.

Financial Risk, Loans & Guarantees: Assist in monitoring bank guarantees, periodical reviews, active loans (ensuring covenants are met), and executing hedging operations (FX transactions and deviations).

Month-End Close (MEC) & Group Reporting: Execute and monitor treasury month-end closing activities, manage Group Treasury Tools, compile loan/FX reports, and support audit activities.

Cross-Functional Collaboration: Partner daily with local CFOs, Finance Business Partners, Central Treasury, internal accounting teams (AP, AR, R2R), and external banking partners.

How the Role Adapts to Your Experience Level:

Junior / Experienced Analyst Level: Focuses on daily bank reconciliations, processing routine payments, assisting with cash flow forecasting, handling operational bank inquiries, and learning treasury procedures with team mentorship.

Senior Specialist Level: Takes ownership of complex cash flow deviation analysis, managing Group Treasury Tools (FX/Loans), supervising bank guarantee processes, bank account openings/closings, monitoring SLAs/KPIs, and providing technical mentorship to junior team members.

Education:

Degree in Accounting, Finance, Management, or Economics.

Experience:

Open to early-career professionals with an administrative/finance background, as well as experienced Treasury professionals (prior experience in a Shared Service Center / BSC or multinational company is a strong plus!).

Languages:

Upper-Intermediate to Fluent English (B2+ / C1 MANDATORY). Knowledge of additional European languages (French, German, Spanish, Italian, Dutch) is highly valued.

Solid understanding of Cash Management, payment processes, Treasury reporting, General Ledger, and internal controls.

Proficiency in ERP systems (SAP, Oracle, Navision) and Excel spreadsheets.

Mindset & Soft Skills:

Flexibility & Resilience: High capacity to adapt to changing contexts, cultivate a positive outlook under pressure, and manage dynamic deadlines.

Excellent communication, diplomatic problem-solving, and cross-functional networking skills.

What do we offer?

• Work-Life Balance & Flexibility: A modern hybrid/flexible working model based on trust, agility, and autonomy.
• Career Progression: Structured development pathways and opportunities to participate in continuous improvement and process harmonization projects.
• Multicultural Environment: An inclusive, welcoming, and diverse atmosphere in a global industry leader.

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.