[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All Air Liquide jobs](https://jobs.opennash.com/companies/air-liquide/) · [Search jobs](/search/) Air Liquide · Portugal, Algés +2 more # Treasury Specialist and Analyst (m/f) Portugal, Algés +2 more Full-time Finance & Accounting Listed on Air Liquide’s official careers site. Posted October 16, 2026. Check that it is still open and apply there. [Apply on Air Liquide’s careers site →](https://airliquidehr.wd3.myworkdayjobs.com/AirLiquideExternalCareer/job/Portugal-Algs/Treasury-Specialist-and-Analyst--m-f-_R10103365) [OpenNash Jobs](https://jobs.opennash.com/) / [Air Liquide](https://jobs.opennash.com/companies/air-liquide/) / Treasury Specialist and Analyst (m/f) ## Job description ### Be part of the ALEBS Evolution Accelerate Innovation, Empower People Since 2019, ALEBS (Air Liquide Europe Business Services) has evolved from a startup project into a global powerhouse. Over the past years, we have become the beating heart of Air Liquide’s operational success, driving efficiency and excellence across the globe. Why Join Us? We don’t just offer a job; we offer a seat at the forefront of the future. ### Operational Excellence - We are pioneering the next era of business services by re-engineering and automating processes with RPA and Generative AI. ### Our DNA of Care - We believe that high performance thrives in a culture of wellbeing. We prioritize your physical and mental health. ### Future-Leader Engine - With our "Grow with GBS" initiative, we don’t just hire talent—we groom the future leaders of the Air Liquide Group. Who ### We Are We are a vibrant community of 439+ experts representing 33 nationalities. From Europe to Africa, the Middle East, and India, our diversity is our greatest asset. When you join ALEBS, you aren't just joining a service center; you are joining a global movement where innovation meets humanity. Ready to accelerate your career in an environment where your impact is felt worldwide? Join ALEBS and grow with us. How will you CONTRIBUTE and GROW? Are you looking for a dynamic role where you can manage daily cash liquidity, financial risk, and key banking relationships? At Air Liquide Europe Business Services (ALEBS), we are looking for proactive Treasury Specialists & Analysts (open to Junior, Experienced, and Senior profiles) to join our Treasury department! If you thrive in a flexible, collaborative, and fast-paced multicultural environment where your agility and precision matter, this opportunity is for you! What will your day-to-day look like? Depending on your experience level, you will play a crucial role in cash management, bank reconciliations, payment execution, and group reporting: Daily Cash & Banking Operations: Execute and oversee daily bank reconciliations, analyze and process payments, and interact with banking contacts on daily operational topics, incidents, or information requests. ### Cash Flow Forecasting & Liquidity Perform daily/weekly cash flow forecasts, execute operational actual cash flow analysis, and monitor monthly bank account balances. ### Financial Risk, Loans & Guarantees Assist in monitoring bank guarantees, periodical reviews, active loans (ensuring covenants are met), and executing hedging operations (FX transactions and deviations). ### Month-End Close (MEC) & Group Reporting Execute and monitor treasury month-end closing activities, manage Group Treasury Tools, compile loan/FX reports, and support audit activities. ### Cross-Functional Collaboration Partner daily with local CFOs, Finance Business Partners, Central Treasury, internal accounting teams (AP, AR, R2R), and external banking partners. How the Role Adapts to ### Your Experience Level: Junior / Experienced Analyst Level: Focuses on daily bank reconciliations, processing routine payments, assisting with cash flow forecasting, handling operational bank inquiries, and learning treasury procedures with team mentorship. ### Senior Specialist Level Takes ownership of complex cash flow deviation analysis, managing Group Treasury Tools (FX/Loans), supervising bank guarantee processes, bank account openings/closings, monitoring SLAs/KPIs, and providing technical mentorship to junior team members. Are you a MATCH? ### Education Degree in Accounting, Finance, Management, or Economics. ### Experience Open to early-career professionals with an administrative/finance background, as well as experienced Treasury professionals (prior experience in a Shared Service Center / BSC or multinational company is a strong plus!). ### Languages Upper-Intermediate to Fluent English (B2+ / C1 MANDATORY). Knowledge of additional European languages ( French, German, Spanish, Italian, Dutch) is highly valued. ### Technical Competencies Solid understanding of Cash Management, payment processes, Treasury reporting, General Ledger, and internal controls. Proficiency in ERP systems (SAP, Oracle, Navision) and Excel spreadsheets. ### Mindset & Soft Skills Flexibility & Resilience: High capacity to adapt to changing contexts, cultivate a positive outlook under pressure, and manage dynamic deadlines. Excellent communication, diplomatic problem-solving, and cross-functional networking skills. What do we offer? ### Work-Life Balance & Flexibility A modern hybrid/flexible working model based on trust, agility, and autonomy. ### Career Progression Structured development pathways and opportunities to participate in continuous improvement and process harmonization projects. ### Multicultural Environment An inclusive, welcoming, and diverse atmosphere in a global industry leader. 👉 Ready to shape your career in Treasury? Apply today and let us know your level of experience! 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. ## At a glance - Posted by the employer: Oct 16, 2026 - First seen by OpenNash: Oct 18, 2026 - Last checked: Oct 18, 2026 - Listed for: 2 days - Location: Portugal, Algés +2 more - Employment type: Full-time[Apply on Air Liquide’s careers site →](https://airliquidehr.wd3.myworkdayjobs.com/AirLiquideExternalCareer/job/Portugal-Algs/Treasury-Specialist-and-Analyst--m-f-_R10103365) ## More jobs at Air Liquide ### [Accounts Payables Accountant (m/f)](https://jobs.opennash.com/companies/air-liquide/jobs/9100b41bcea9ee74901b/) Portugal, Algés +2 more ### [Accounts Receivable Accountant (m/f)](https://jobs.opennash.com/companies/air-liquide/jobs/4a675dc6963c7b09a3fc/) Portugal, Algés +2 more ### [Finance Trainee (m/f)- French/ German/ Dutch Speaker](https://jobs.opennash.com/companies/air-liquide/jobs/158a92f0a8e1a64475f9/) Portugal, Algés +2 more ### [R2R & Intercompany Accountant (m/f)](https://jobs.opennash.com/companies/air-liquide/jobs/96833d36576d248e03b5/) Portugal, Algés +2 more ### [HR Trainee (m/f)- French/ Dutch/ German Speaker](https://jobs.opennash.com/companies/air-liquide/jobs/c3641940ce23bea57a07/) Portugal, Algés +2 more ## Similar jobs at other companies ### [Treasury Analyst](https://jobs.opennash.com/companies/vodafone/jobs/706846f009e2cffaa53d/) Vodafone · London, United Kingdom ### [Treasury Analyst (Contract)](https://jobs.opennash.com/companies/totalenergies/jobs/57e755f828676baa0611/) TotalEnergies ### [Treasury Analyst](https://jobs.opennash.com/companies/abb/jobs/715dfbd513661a63c7dd/) ABB · Rotterdam, South Holland, Netherlands ### [BIU:Business Analyst-Treasury](https://jobs.opennash.com/companies/axis-bank/jobs/2753ae1925d85eb2ae37/) Axis Bank · Mumbai OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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