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, advantages, 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 proce

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