How will you CONTRIBUTE and GROW? The Treasury Intern reports directly to the Treasury Team Lead in the Business Service Center. The successful candidate will need to be able to work in a fast paced, multicultural, and cross-functional environment on international cash management matters (liquidity, disbursements, bank account management, etc.). The candidate will be a member of a small, high-performing team. The candidate will also assist in identifying and measuring efficiencies, cost savings, and KPIs across all geographies. Cash Management Prepare daily cash position, cash flow actual, short term forecast and treasury reconciliation. Oversee bank account management— maintain updated databases with authorized signers and documentation on opening/closing of domestic and international bank accounts. Perform short term deposits within house banks or domestically. Assist in developing KPIs and specific reports to measure the performance of Treasury activities. Work closely with relationship banks to resolve disputes and ensure that banks provide consistent “Best in Class Service” to all Treasury teams in the Americas. Identify opportunities for cost reduction and efficiencies on all Treasury activities. Execute foreign currency transactions. Monitor cash controls. Perform Bank Fee analysis. Prepare treasury reports. Provide support on analysis and implementation of treasury projects. Perform back office duties as journal entries for Treasury transactions. Provide support to other members of the team keeping updated the written procedures Safety/Quality: Respect all Air Liquide safety policies, procedures and programs. Participate in the promotion of Air Liquide's safety objectives. Know and follow all procedures as outlined in Air Liquide's Quality Manual. ___________________ Are you a MATCH? Qualifications Education Student at University of Economics or Accounting Experience/Certifications 0-1+ years cash management and/or treasury or related experience Language Requirements English language proficiency - advanced Spanish language proficiency - advanced French or Portuguese language proficiency - basic to intermediate preferred Knowledge and Skills TMS (Treasury Management Systems) experience would be a plus Advanced knowledge in excel sheets Strong written and oral communication skills Very detail oriented; attention to accuracy is critical in this position Strong multi-tasking skills, ability to manage priorities effectively Maintains a high level of professionalism and confidentiality in all activities Presentation skills Resourcefulness – recognize the resources required to efficiently achieve an objective Teamwork - build the critical cross-function networks required to integrate the appropriate expertise Digital mindset for systems automation and connectivity Continuous improvement mindset for process improvements 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. A world leader in gases, technologies and services for Industry and Health. Through the passion and diversity of its people, Air Liquide leverages energy and environment transition, changes in healthcare and digitization, and delivers greater value to all its stakeholders. Join us for a stimulating experience: you’ll find a world of learning and development opportunities where inventiveness is at the heart of what we do, in an open, collaborative and respectful environment. Discover what your professional journey at Air Liquide could be here! We want to ensure a safe experience for everyone interested in joining Air Liquide. Please be aware of fraudulent job offers that are circulating, falsely using the Air Liquide name and brand. These scams often involve individuals or organizations impersonating Air Liquide recruiters or employees through fake emails, social media, and websites. They may attempt to request personal information or, critically, ask for payment for various reasons like application fees, training, or visa processing. Please be advised that Air Liquide and our authorized recruitment partners will never ask you for money at any stage of the recruitment process. You may verify job postings through our official global careers website at any time. If you receive a suspicious job offer or request for payment/sensitive data, we strongly advise that you do not respond or click on any links. We encourage you to verify the source carefully and only interact through our official channels. We appreciate your interest in Air Liquide and are committed to combating these fraudulent activities to protect job seekers. If you wish to report an incident, please contact us via this form

Treasury Intern.

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