Accounting & Treasury Manager

Air Liquide Global E&C Solutions US, Inc. belongs to the Air Liquide Group, the world's 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 Liquide's commitment to sustainable development, help to preserve life and enable our customers to manufacture many indispensable everyday products.

Requisition Number: R10072663

Job Title: Accounting & Treasury Manager

City & State/Province/Country: Houston, TX

Salary: $113,589.00 to $160,000.00 / 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

MINIMUM EDUCATION: Bachelor's 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.