ALBS is an Air Liquide entity in Kuala Lumpur, regrouping for the APAC scope its Business Service Centers (Kuala Lumpur and Shanghai) as well as the two Global Functions (IT, Digital and Procurement). Designed to derive optimal value by better leveraging technology, people and competencies, the ultimate goal is to boost efficiency and deliver outstanding and sustainable performance while keeping a strong focus on customer centricity. This Organization is striving for excellence, adopting the Best in Class models to deliver value through simplification and standardization of processes, while adhering to Internal controls and compliance requirements.
How will you CONTRIBUTE and GROW?
Responsible for cash management operations & optimization (daily liquidity, cash flow, funding, cash investments, payments, management of bank accounts and bank relationships)
Optimize bank account structure, implement global cash pooling, and maximize efficiency.
Foreign exchange risk management. (FX hedging)
Contribute to ad hoc projects, financial analyses and other Treasury activities, such as debt financing, employee share purchase plan, bank guarantee, dividend repatriation.
Leverage TMS and ERP platforms to streamline operations. (Kyriba, FIS Quantum, Microsoft D365, etc..)
Partner with various internal teams on these activities, including Controllers, Tax, Legal, Product Management and Risk Management.
Maintain a strong internal control environment, ensuring compliance with company policies, accounting standards, and regulatory requirements.
Manage treasury reporting (Monitor, forecast and report cash flows, liquidity, regulatory requirements, etc..)
Constant engagement / involvement on Continuous Improvement activities / projects.
Effectively manage and be accountable for regular weekly, monthly and quarterly deliverables.
Are you a MATCH?
The successful candidate should have:
Min 3 - 5 years of working experience in treasury, audit, commercial accounting or shared services accounting is required
Experience in handling Treasury operational activities is a must.
Must be fluent communication in English, both verbal and written.
Bachelor Degree in Accounting / Finance / Business Administration
Demonstrable problem-solving, quantitative and analytical skills, with exceptional attention to detail and rigor
Strong stakeholder management, people management and interpersonal skills
Conversant in Oracle and Google Suite is a preferred but experience with other ERPs may be considered
About Air Liquide
A world leader in gases, technologies and services for Industry and Health, Air Liquide is present in 78 countries with approximately 64,500 employees and serves more than 3.8 million customers and patients. Oxygen, nitrogen and hydrogen are essential small molecules for life, matter and energy. They embody Air Liquide’s scientific territory and have been at the core of the company’s activities since its creation in 1902.
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.