Senior Treasury Analyst

hace 3 meses

Ciudad de México CDMX ALSTOM A tiempo completo

Req ID:467642

At Alstom, we understand transport networks and what moves people. From high-speed trains, metros, monorails, and trams, to turnkey systems, services, infrastructure, signalling and digital mobility, we offer our diverse customers the broadest portfolio in the industry. Every day, more than 80 000 colleagues lead the way to greener and smarter mobility worldwide, connecting cities as we reduce carbon and replace cars.

**JOB TITLE & PURPOSE OF THE JOB**

**Job Title**:International Treasury Analyst**

**Job Code**: FI-TF-02**

**Purpose of the job**:
**International Treasury **and** Regional Treasury Network (NAM, LAM, APAC, MEA, Europe) **manages financial risk and secure liquidity centrally and at each unit level to distribute the adequate resources and expertise to each and every unit.
- Participate to the execution of intercompany or external funding of subsidiaries
- Support the team in optimizing affiliates balance sheet (including working capital Initiatives) and streamlining of cash flows repatriation
- Support the team in maintaining high level of Internal Control

**POSITION IN THE ORGANISATION**

**Organisation structure**:_ _

Headquarter / Finance (Treasury & Financing)

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

**Other reporting to**:

- N/A _

**Direct reports**:

- N/A_

**Network & Links**

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

**External**
- Bank partners

**ACCOUNTABILITIES & AUTHORITIES
**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

**EXPERIENCE PREREQUISITES & REQUIRED COMPETENCES**

**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, )
- Ethics and rigor
- Excellent communication skills
- Team oriented, collaboration & positive influence skills,
- Sense of organization, setting priorities

You don’t need to be a train enthusiast to thrive with us. We guarantee that when you step onto one of our trains with your friends or family, you’ll be proud. If you’re up for the challenge, we’d love to hear from you

**Important to note**

As a global business, we’re an equal-opportunity employer that celebrates diversity across the 63 countries we operate in. We’re committed to creating an inclusive workplace for everyone.

**Job Type**:Experienced

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

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