Order to Cash Billing Analyst (Munro)
Air Liquide Ver todas las vacantes
- Argentina
- Permanente
- Tiempo completo
Contribute to all or part of Treasury, Payments & Cash Management activities at an Entity/cluster/GBS/CoE/GBU/HO level. Also responsible for Financial Risk Management (Financing, Foreign Exchange, Banking, Cash flow...).Main Accountabilities 1. Contribute to overseeing and managing the cash flow, ensuring sufficient funds are available (liquidity & cash management). 2. Support Foreign Exchange exposures management (and Interest rate, commodity risks) hedging (risk management). 3. Support month-end closing activities (Cash, Working Capital Management,...). 4. Contribute to capital needs structuring, identify financing needs & solutions in advance. 5. Work with Banks and Financial Institutions, ensure cost-effective funding solutions. 6. Contribute to compliance with regulatory requirements and internal policies governing treasury operations. 7. Participate to projects (WCR improvement, administrative efficiencies...). Differentiating Criteria Decision Making / Activity: - Tasks are given on a daily/weekly basis and must be revised by senior professionals.
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**Are you a MATCH?**:
1. Bachelor's Degree in Finance, Mgmt, etc. 2. 0-2 years experience 3. Ability to work autonomously and be part of the broader team / Appropriate handling of sensitive information**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.
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