Accounting & Treasury Manager
Accounting & Treasury Manager
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Job Description
Air Liquide Global E&C Solutions is a technology partner of choice for the design engineering and construction of leading-edge processing facilities and related infrastructures worldwide. We enable our customers to optimize the use of the planets natural resources in order to provide clean and sustainable energy thanks to our people and their capability to innovate constantly. Through cutting edge innovation applied to our proprietary technology we contribute to the transformation of the energy industry and help to preserve & protect the atmosphere of our planet. Looking back on decades of operational expertise within the world leader in gases for industry health and the environment we develop creative safe reliable and competitive solutions for our customers proposing a sustainable worldwide offer of best-in-class plants in a dynamically changing marketplace.
Air Liquides ambition is to be a leader in its industry deliver long term performance and contribute to sustainability - with a strong commitment to climate change and energy transition at the heart of its strategy.
How will you CONTRIBUTE and GROW
Air Liquide Global E&C Solutions US Inc. belongs to the Air Liquide Group the worlds largest supplier of industrial gases. Present in 78 countries Air Liquide provides industrial and medical gases and related services. The Group offers innovative solutions based on constantly enhanced technologies. These solutions which are consistent with Air Liquides commitment to sustainable development help to preserve life and enable our customers to manufacture many indispensable everyday products.
Requisition Number: R
Job Title: Accounting & Treasury Manager
City & State/Province/Country: Houston TX
Salary: $113589.00 to $160000.00 / year
Job Description:
Air Liquide Global E&C Solutions US Inc. seeks an Accounting & Treasury Manager to work in Houston TX to complete the job duties below. Must put job code on resume and cover letter.
- Provide timely accurate and reliable business financial performance information and minimize risks protect assets ensure accuracy of company records.
- Oversee adherence to policies rules and regulations for E&C Americas.
- Report directly to the Chief Financial Officer for E&C Americas.
- Manage up to 5 accounting clerks and personnel and be responsible for day to day and monthly accounting activities including Month-end close and reporting Accounts Receivable Accounts Payable Invoicing and Balance sheet reconciliations.
- Oversee accounting processes and procedures and ensure compliance with internal controls.
- Lead the team to ensure proper support and alignment with E&C Global finance activities.
- Work on improvement and optimization through C-IMP tools and techniques for financial processes.
- Provides production cost accounting and month end closing support for the E&C Turbo manufacturing Organization.
- Responsible for Intercompany reconciliations.
- Manage internal and external audits.
- SAP Key User includes taking an active role in supporting the ALIGN project Treasury.
- Manages the treasury function within the E&C Americas offices.
- Support the legal/sales/project teams in obtaining bank and possibly Parent Company guarantees with the local hub Treasurer (includes letters of credit): if necessary prepare applications and manage bank guarantees and corporate guarantees.
- Devise currency hedging schemes in coordination with the global treasury during the contract acquisition phase: Hedging instruments costs contract adjustment clauses cost reviews etc. and coordinate project-specific hedging concepts with Head Office Treasury.
- Collect analyze prepare and comment on a monthly basis cash flow forecasts (project and entity).
- Prepares monthly and quarterly reporting: reporting for guarantees hedging treasury reporting (bank accounts cash balances external and internal loans bank facilities FX exposure etc.)
- Ensure proper accounting of hedge derivatives
Are you a MATCH
MINIMUM EDUCATION: Bachelors degree in Finance or Accounting required.
MINIMUM EXPERIENCE: 6 years of experience in finance or accounting role for a major EPC (engineering procurement & construction) company primarily in petrochemicals oil & gas mining infrastructure or nuclear industry or similar construction industry; public accounting experience.
PLEASE NOTE: Air Liquide Global E&C Solutions US Inc. will not accept resumes from third party vendors. Any resumes received from an agency through this website will be considered free of any fees or changes.
We are an equal opportunity employer. Everyone will be considered for employment promotions transfers and other conditions of employment without regard to race color religion sex national origin physical or mental disabilities age Vietnam era veteran status disabled veteran status separated veterans Armed Forces service medal veterans other protected veterans marital status sexual orientation political affiliation or any other basis prohibited by state or federal law.
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.
Required Experience:
Manager
Employment Type
Full-Time
