International Treasury Analyst

il y a 5 jours

SaintOuen, France ALSTOM Temps plein

Req ID:379115

Leading societies to a low carbon future, Alstom develops and markets mobility solutions that provide the sustainable foundations for the future of transportation. Our product portfolio ranges from high-speed trains, metros, monorail, and trams to integrated systems, customised services, infrastructure, signalling and digital mobility solutions. Joining us means joining a caring, responsible, and innovative company where more than 70,000 people lead the way to greener and smarter mobility, worldwide

**Purpose of the job**:
The International Treasury team in coordination with Regional Treasury Network (NAM, LAM, APAC, MEA, Europe) manages financial risk and secures liquidity centrally and at each unit level with the purpose of distributing adequate resources and expertise to each and every unit.

Participate to the execution of intercompany or external funding of subsidiaries

Optimize affiliates balance sheet (including working capital Initiatives) and streamlining of cash flows repatriation

Support the team in maintaining high level of Internal Control

**Organisation structure**:
Headquarter / Finance (Treasury & Financing)

**Reports directly to**:
Head of International Treasury

**Network & Links**

**Internal**

Treasury Cash Management, Treasury Front Office, Bonds & Guarantees team, Regional & Country Treasurers, FP&A Cash team***

**External**

Bank partners

**Key accountabilities**:
Enforce compliance of Corporate Treasury Instructions,

Contribute to the improvement of Central Treasury tools and processes to optimize efficiency & reliability,

Control over month end position of KPIs with affiliates ensuring a solid basis for decision making

Contribute to financial results budget/forecast process

Analyze data available to maintain a rationalized banking landscape together with Cash Management team,

Participate to the review of balance sheets of affiliates notably as part of the dividend campaign policy,

Perform analysis of funding requirements submitted by affiliates and monitor the approval process

Participate to any ad-hoc projects as required by management

**Performance measurements**:
Variances versus budget & forecasts for financial KPIs;
Roll out of Treasury core model tools in Country/Region

Optimization of bank landscape (Core banks & Number of bank accounts open)

Maturity of internal control in place for all treasury activities

**Educational Requirements**_ _

**Mandatory**: University degree, Finance / Business school (MBA, Chartered Accountant )

**Desirable**:Strong accounting, banking or treasury academic background

**Experience**

**Mandatory**: 2-years experience as external auditor or minimum 2 years of experience in a Corporate Treasury **Desirable**:Ability to discern key trends influencing balance sheet & cash flows & capacity to challenge those trends

**Competencies & Skills**

Strong financial culture with basics in taxes & finance law,

Strong understanding of cash flow generation cycles & accounting mechanism from Profit & loss to Balance Sheet & Cash Flows

Advance knowledge of Microsoft Office Excel (Pivot tables, V-lookup, )

Alstom is the leading company in the mobility sector, solving the most interesting challenges for tomorrow’s mobility. That’s why we value inquisitive and innovative people who are passionate about working together to reinvent mobility, making it smarter and more sustainable. Day after day, we are building an agile, inclusive and responsible culture, where a diverse group of people are offered opportunities to learn, grow and advance in their careers, with options across functions and geographic locations. Are you ready to join a truly international community of great people on a challenging journey with a tangible impact and purpose?

**Equal opportunity statement**:
Alstom is an equal opportunity employer committed to creating an inclusive working environment where all our employees are encouraged to reach their full potential, and individual differences are valued and respected. All qualified applicants are considered for employment without regard to race, colour, religion, gender, sexual orientation, gender identity, age, national origin, disability status, or any other characteristic protected by local law.

**Job Type**:Graduate Job

**Job Segment**:Bank, Banking, Accounting, MBA, Finance, Management

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