Job Description
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
Treasury Project Analyst
The Treasury Project Analyst reports to the Treasury Project Director.
In charge of the roll-out and maintenance of the state-of-the-art Treasury processes, systems and reports including:
Actively participates in the roll-out of the Treasury solutions, including new functionalities and geographical extension. More particularly, for the bank communication systems, participates to the collection of functional needs and definition of scope of banking services, in close relationship with users, IS&T departments and banks.
Analysis and maintenance of banking communication documentation and contracts
Contributes to automating reports, including the Treasury & Financing department dashboard, and more generally is instrumental in promoting Business Intelligence initiatives within Treasury network and beyond.
Provides assistance to users of the solutions, collects change management requests from users
Functional administration of treasury solutions when centrally managed (users access and rights controls)
Profile
We are looking for a young-graduated with treasury knowledge, or first-time experienced professional with previous proven track record in corporate treasury, with a close affinity with information system content (TMS change or upgrade, SEPA / SWIFTNet / EMIR roll out, development of reports across various information systems).
Technical skills
Good functional / academic knowledge of corporate treasury functional environment, in particular: Cash management (internal control, cash pooling and netting processes, SWIFT environment)
Foreign Exchange (derivative products) and related IFRS hedge accounting
Accounting processes awareness
Good functional / academic knowledge of communication applications (proprietary or open electronic banking communication platforms, SWIFT transactions, electronic trading and confirmation platform, )
Good functional / academic knowledge of ERP or TMS (KTP, Diapason, Quantum and Cegid Payments would be a plus)
Good transactional banking regulation awareness
Audit and internal control awareness
Soft skills
Curiosity, team spirit, willingness to contribute to transversal projects
Good communication skills with Treasury and Financing departments, as well as with external providers and banks
Proactivity, ability to question / make change proposal towards the organization and external partners to improve processes and department efficiency
Willingness to deliver the proposed changes and projects
As always in Treasury matters, ethics and rigor are keys to the position.
Background
Fluent in English with international exposure
1-2 year experience, ideally Corporate Treasury, as a functional user / administrator