.. of accounting records and data Execute daily bank reconciliation process Analyze and execute payments Liaise with stakeholders to ensure proper execution of banking transactions Perform daily/weekly cash flow forecast Execute monthly operational actual cash flow analysis Interact with the banks point .. outros
Air Liquide Europe Business Services (ALEBS) was created in 2019 in Lisbon, Portugal with the mandate to provide financial services for Air Liquide European entities. In the space of 4 years, it has expanded to over 400 employees based in 3 office locations: Lisbon, Tomar and Guarda. The geographical scope was extended to include, besides the European affiliates also entities located in Africa, Middle-East and India, and the operational scope was extended and includes today not just Finance, but also Human Resources.
**How will you CONTRIBUTE and GROW? Perform complex treasury activities such as payments, bank reconciliation, provide information to all the stakeholders. Support month end close processes, audit and reporting
Note: This position is open for Lisbon, Tomar and Guarda
Support the integrity of accounting records and data
Execute daily bank reconciliation process
Analyze and execute payments
Liaise with stakeholders to ensure proper execution of banking transactions Perform daily/weekly cash flow forecast
Execute monthly operational actual cash flow analysis
Interact with the banks point of contacts, on relevant topics (incidents, information requests)
Execute Hedging Operations (transactions and deviations)
Support the reporting and audit activities
Assist bank guarantees and cash deposit periodical review
Support MEC activities
**Are you a MATCH? Degree in Accounting / Financial / Management / Economy
More than 1 year in similar function
Experience in Business Services Center is a plus Experience in a multinational company is desirable
Intermediate in English (written and spoken) Extra languages are valued (e.g. Arabic; Spanish; French; Italian; German; Swedish)
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.