Treasury Specialist and Analyst (m/f)

PT11594-ALEBS Air Liquide Europe Business Services (ALEBS), Unipessoal Lda.; Oeiras; Híbrido; EUR 32.000 - 52.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid/flexible work model

Multicultural environment

Descripción de la vacante

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.

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

Cash management

Payment processing

Treasury reporting

General Ledger

Internal controls

Educación

Degree in Accounting/ Finance/ Management/ Economics

Herramientas

SAP

Oracle

Navision

Excel

Descripción del empleo

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.

• Operational Excellence: We are pioneering the next era of business services by reengineering 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 center; 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?

• 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 & 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.

Are you a MATCH?

• 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.
• Technical Competencies: 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.

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!