Level

Air Liquide

Treasury Intern

Air Liquide is hiring a Treasury Intern. Level rates it ; you can apply on Air Liquide.

Level's read on this job

  • Level rates this finance role Little AI ●○○○: aI is not part of the work.
  • Tools and skills the posting cites include Excel, Treasury Management Systems and cash management.
  • Level classifies it as an internship.
  • Level lists 1,100+ other open roles at Air Liquide.
  • The role was posted within the past week.

AI in this role

Assist with international cash management matters, liquidity, disbursements, and bank account management as a treasury intern.

exceltreasury-management-systems
cash-managementfinancial-reconciliationforecastingkpi-reporting

How will you CONTRIBUTE and GROW?

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.

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.

___________________

Are you a 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

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.

How we rate this

Treasury Intern at Air Liquide rates 0 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.

Classification

Little AI. AI is not part of the work.

  1. ●●●● Builds AI80 to 100
  2. ●●●○ Works on AI60 to 79
  3. ●●○○ Uses AI40 to 59
  4. ●○○○ Little AI0 to 39

Levels come from how often the tools, models and workflows of the role are named in the posting itself. Read the description and count the AI tools, models and workflows it names.

Prepare for this job

Built from this posting and from similar jobs on Level.

Skills and AI tools this role asks for

Cash ManagementFinancial ReconciliationForecastingKpi ReportingExcelTreasury Management Systems

Also common in finance jobs at this level

Pay

Typical finance job
$107k

This posting doesn't list pay. Use the typical finance figure when pay comes up. See finance jobs

Questions you could be asked

  1. Tell me about a project where cash management was part of your work. What did you do?
  2. Tell me about a project where financial reconciliation was part of your work. What did you do?
  3. Tell me about a project where forecasting was part of your work. What did you do?
  4. Tell me about a project where kpi reporting was part of your work. What did you do?
  5. Walk me through how you've used Excel in your day-to-day work.

Adapt your resume

  • List these exact terms on your resume: Cash Management, Financial Reconciliation, Forecasting, Kpi Reporting, and Excel. An applicant tracking system matches the wording, not the idea.
  • Attach one line of real, concrete experience to at least one of them. A tool named with nothing behind it rarely survives a human read.

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