Treasury Operations Analyst

At Air Products our purpose is to bring people together to reimagine whats possible collaborate and innovate solutions to the worlds most significant energy and environmental sustainability challenges. Grow with us as we embark on building tomorrow together by being the safest most diverse and most profitable industrial gas company in the world.

Reimagine Whats Possible

This position supports Global Treasury Operations by developing and applying a broad understanding of cash management foreign currency and interest rate risk management debt capital markets and trade finance. The role includes rotational assignments across Treasury Operations functions to build enterprise-wide capability and supplies to cross-functional initiatives passionate about process improvement technology enablement and SAP S/4HANA implementation. The role provides analytical review and hands-on execution of financial risk management activities ensures compliance with regulatory and internal control requirements and supports oversight of treasury systems. A successful candidate gains broad and detailed working knowledge of Treasury Operations processes and the financial theories and governance policies that drive these processes.

Whats In It for You:

At Air Products we develop a culture of inclusion where every voice is heard and everyone feels they belong and matter. Additionally we offer competitive pay and phenomenal benefits for our employees. Check out some of our benefits below!

• Affordable medical dental and vision insurance available day one of employment
• 401(k) retirement savings plan with immediate vesting of company match and core contributions
• Paid vacation holidays and sick time
• Paid parental leave
• Adoption assistance
• Flexible Spending Accounts (medical dependent daycare)
• Health Savings Account
• Life Insurance (AD&D) Supplemental AD&D
• Employee Assistance Program (EAP)

Required Skills / Abilities:

• Bachelors degree in finance or accounting.
• Minimum five years of proven experience in corporate finance accounting or decision support.
• MBA and/or Certified Treasury Professional (CTP) preferred.
• Strong analytical and organizational skills; attention to detail; effective communication and collaboration across global participants.
• Strong accounting proficiency including awareness of evolving derivative accounting standards.
• Ambition and curiosity to learn and master treasury-related topics.

Key Responsibilities:

• Support global cash management by preparing and analyzing daily global cash positions and recommending borrowing or investment actions including funds transfers and intercompany loan activity.
• Maintain global bank accounts by preparing resolutions leading authorized signers and reviewing accounts for business need. Administer the intercompany loan program and coordinate with Tax on loan agreements and reporting.
• Implement and supervise foreign currency hedging strategies by analyzing exposures performing transactions and reporting on hedging programs while ensuring alignment with accounting and tax requirements.
• Identify and implement interest rate risk management strategies through supervising derivative markets leading banking relationships and partnering with Capital Markets to deploy derivatives.
• Develop and implement consolidated debt funding strategies including commercial paper and long-term debt considering market conditions accounting tax legal and covenant parameters.
• Support the administration of committed credit facilities through coordination with banks credit rating agencies and internal stakeholders.
• Maintain knowledge of bank guarantees and letters of credit including use cases cost and associated risks.
• Develop knowledge of SAP S/4HANA Treasury functionality including interfaces procedures and systems related to cash management currency risk management and debt management.

Join Air Products where we proudly value the skills dedication and leadership that veterans propose. As a veteran-friendly organization we actively encourage and welcome veterans to apply for various roles within our company. We recognize the outstanding strengths and experiences that veterans give and we feed a workplace that honors your service while providing a platform for professional growth.

#LI-LA1

#INDGEM

We are the worlds largest hydrogen producer with over 80 years of industrial gas experience. We are hydrogen and industrial gas experts delivering safe end-to-end solutions investing in real clean energy projects at scale and driving the industry forward to generate a cleaner future.

At Air Products we work in an environment where we put safety first diversity is essential inclusion is our culture and each person knows they belong and matter. To learn more visitAbout Air Products.

We offer a comprehensive benefits package including paid holidays and vacation affordable medical dental life insurance and retirement plans. You will be eligible for benefits and also be 100% vested in your retirement benefits on your first day of employment.

We are an Equal Opportunity Employer (U.S.).You will receive consideration for employment without regard to race color religion national origin age citizenship gender marital status pregnancy sexual orientation gender identity and expression disability or veteran status.

Air Products is committed to working with and providing a reasonable accommodation to individuals with disabilities. If you have a disability and you believe you need a reasonable accommodation to search for a job opening or to submit an online application please e-mail us at General application status inquiries are not answered by this mailbox rather youll receive an e-mail directly from our Career Center and/or the Talent Acquisition Specialist.