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 EandC Americas.

Report directly to the Chief Financial Officer for EandC 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 EandC 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 EandC 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 EandC 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: Bachelors degree in Finance or Accounting.

Minimum Experience: 6 years of experience in finance or accounting role for a major EPC (engineering, procurement and construction) company primarily in petrochemicals, oil and gas, mining, infrastructure or nuclear industry or similar construction industry; public accounting experience.

Air Liquide Global E&C Solutions US Inc.

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Accounting and Treasury Manager