How will you CONTRIBUTE and GROW?
The mission of the Treasury COE Team members is to manage bank relationships and group compliance with the support of local CFO / teams and ensure all affiliates have enough funds to run their operations. He/she will be the direct point of contact with local CFOs, GBSand clusters for treasury matters.

He/she provides support to Corporate Finance for the ST/LT funding of the entities.

At the EAMEI / HHC GBU level, his/her role involves
Treasury Compliance and Governance for all entities in EAMEI / HHC GBU
Provide expertise in Trade Finance and Bank Guarantees for all entities in EAMEI / HHC GBU
Leading Treasury Projects for EAMEI / HHC GBU
Leading other treasury functions at EAMEI / HHC GBU as may be assigned
Act as a back-up for other EAMEI / HHC CoE Treasury team members for their geographical scope

For India he/she will be leading treasury matters, in line with the main contributions highlighted below,



and manage bank relationships and group compliance with the support of local CFO / teams and ensure all affiliates have enough funds to run their operations. He/she provides support to Corporate Finance for the ST/LT funding of the entities.
Accountabilities & related Activities
1. Financial Risk management & Insurance Management
Executes hedges within financial policy principles in line with group policy
Manage foreign exchange coverage, validate hedging strategy both FX and interest rate.
Manage FX exposure across the scope.
Ensure the implementation of the KTP Web tool and FX deals reporting when local hedging is performed due to local constraints (Aim, perks, etc), soon to be Quantum (from FIS).
Define BCP with support of the entity and ALEBS to ensure the continuity of treasury activity
2. Cash and Liquidity Management
Own the full process of Cash and Liquidity management with the entities and ALEBS team.
Maintain local cash pooling structure within the entities.
Supervise and contribute to treasury processes: weekly cash

📌 EAMEI Treasury Manager (Pune)
🏢 Air Liquide
📍 Pune