Treasury Operations Analyst

Air Products • Allentown, PA

1d

About The Position

At Air Products, our purpose is to bring people together to reimagine what’s possible, collaborate and innovate solutions to the world’s 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 What’s 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. What's 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)

Requirements

• Bachelor’s degree in finance or accounting.
• Minimum five years of proven experience in corporate finance, accounting, or decision support.
• 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.

Nice To Haves

• MBA and/or Certified Treasury Professional (CTP) preferred.

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.

Benefits

• 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)

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level