Treasury Operations Analyst

Overview

Air Products and Chemicals aims to unite people to reimagine what is possible, encourage collaboration, and develop solutions to the world’s most significant energy and environmental sustainability challenges. Grow with us as we build tomorrow together, prioritizing safety, diversity, and profitability as a leading global industrial gas company.

Location

Allentown, PA 18106

Key Responsibilities

• Support global cash management by preparing and analyzing daily cash positions across the globe and advising on borrowing or investment actions, including funds transfers and intercompany loan activity.
• Maintain global bank accounts by preparing resolutions, coordinating authorized signers, and reviewing accounts for business necessity. Administer the intercompany loan program and coordinate with Tax on loan agreements and reporting.
• Implement and supervise foreign currency hedging strategies by evaluating exposures, executing transactions, and reporting on hedging programs while ensuring alignment with accounting and tax requirements.
• Identify and execute interest rate risk management strategies by overseeing derivative markets, managing 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.

Qualifications

• Bachelor’s degree in finance or accounting.
• Minimum five years of proven experience in corporate finance, accounting, or decision support.
• MBA and/or Certified Treasury Professional (CTP) preferred.
• Strong analytical and organizational skills, attention to detail, and effective communication and collaboration across global participants.
• Strong accounting proficiency, including awareness of evolving derivative accounting standards.
• Curiosity and drive to learn and master treasury-related topics.

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 and dependent care).
• Health Savings Account.
• Life Insurance (AD&D), Supplemental AD&D.
• Employee Assistance Program (EAP).

About Air Products

Air Products is the world’s largest hydrogen producer with more than 80 years of industrial gas experience. We deliver safe, end-to-end solutions, invest in real clean energy projects at scale, and drive the industry toward a cleaner future. The company values safety, diversity, and inclusion, and belongs to a culture where every employee is encouraged to contribute. We actively encourage veterans to apply and value the leadership and discipline they bring to the workplace.

We offer a comprehensive benefits package including paid holidays and vacation, affordable medical, dental, life insurance, and retirement plans. You will be eligible for benefits and be 100% vested in your retirement benefits on your first day of employment. Air Products is an Equal Opportunity Employer (U.S.).