Bsc Try Intern

Hvordan vil du BIDRAGE og VOKSE?
The Treasury Intern reports directly to the Treasury Team Lead in the Business Service Center. The successful candidate will need to be able to work in a fast paced, multicultural, and cross-functional environment on international cash management matters (liquidity, disbursements, bank account management, etc.). The candidate will be a member of a small, high-performing team. The candidate will also assist in identifying and measuring efficiencies, cost savings, and KPIs across all geographies.

Job Responsibilities

Cash Management

·        Prepare daily cash position, cash flow actual, short term forecast and treasury reconciliation.

·        Oversee bank account management— maintain updated databases with authorized signers and documentation on opening/closing of domestic and international bank accounts.

·        Perform short term deposits within house banks or domestically. 

·        Assist in developing KPIs and specific reports to measure the performance of Treasury activities.

·        Work closely with relationship banks to resolve disputes and ensure that banks provide consistent “Best in Class Service” to all Treasury teams in the Americas.

·        Identify opportunities for cost reduction and efficiencies on all Treasury activities. 

·        Execute foreign currency transactions.

·        Monitor cash controls.

·        Perform Bank Fee analysis.

·        Prepare treasury reports.

·        Provide support on analysis and implementation of treasury projects.

·        Perform back office duties as journal entries for Treasury transactions. 

·        Provide support to other members of the team keeping updated the written procedures

Safety/Quality:

·        Respect all Air Liquide safety policies, procedures and programs. 

Participate in the promotion of Air Liquide's safety objectives. Know and follow all procedures as outlined in Air Liquide's Quality Manual.

___________________

Er du et MATCH?
Qualifications
Education

• Student at University of Economics or Accounting

Experience/Certifications

• 0-1+ years cash management and/or treasury or related experience

Language Requirements

• English language proficiency - advanced 

• Spanish language proficiency - advanced 

• French or Portuguese language proficiency - basic to intermediate preferred

Knowledge and Skills

• TMS (Treasury Management Systems) experience would be a plus

• Advanced knowledge in excel sheets

• Strong written and oral communication skills

• Very detail oriented; attention to accuracy is critical in this position

• Strong multi-tasking skills, ability to manage priorities effectively

• Maintains a high level of professionalism and confidentiality in all activities

• Presentation skills

• Resourcefulness – recognize the resources required to efficiently achieve an objective

• Teamwork - build the critical cross-function networks required to integrate the appropriate expertise

• Digital mindset for systems automation and connectivity 

• Continuous improvement mindset for process improvements

Vores forskelligheder er vores styrke

Hos Air Liquide er vi forpligtet til at opbygge en mangfoldig og rummelig arbejdsplads, der favner mangfoldigheden blandt vores medarbejdere, vores kunder, patienter, interessenter i samfundet og kulturer over hele verden.

Vi byder velkommen og behandler ansøgninger fra alle kvalificerede ansøgere, uanset deres baggrund. Vi er stærkt overbevist om, at en mangfoldig organisation åbner muligheder for, at folk kan udtrykke deres talent, både individuelt og kollektivt, og det er med til at udvikle vores evne til at innovere, fordi vi derved realiserer vores grundlæggende principper, arbejder for vores succes og samtidig skaber et engagerende miljø i en verden i forandring.