Senior Treasury Analyst
hace 1 día
At Alstom, we're a global leader in the transportation industry, and our Treasury team plays a critical role in managing our financial risk and securing liquidity. We're seeking an experienced International Treasury Analyst to join our team and contribute to our success.
Job Summary:The International Treasury Analyst will be responsible for managing financial risk and securing liquidity centrally and at each unit level. This includes participating in the execution of intercompany or external funding of subsidiaries, supporting the team in optimizing affiliates' balance sheet, and maintaining a high level of internal control.
Key Responsibilities:- 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 in 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 in any ad-hoc projects as required by management
- University degree, Finance / Business school (MBA, Chartered Accountant...)
- Strong accounting, banking or treasury academic background
- 2 years experience as external auditor or minimum 2 years of experience in a Corporate Treasury
- Ability to discern key trends influencing balance sheet & cash flows & capacity to challenge those trends
- Strong financial culture with basics in taxes & finance law
- Advanced knowledge of Microsoft Office Excel (Pivot tables, V-lookup...)
- Ethics and rigor
- Team oriented, collaboration & positive influence skills
- Sense of organization, setting priorities
We're a global business that celebrates diversity across the 63 countries we operate in. We're committed to creating an inclusive workplace for everyone. If you're up for the challenge, we'd love to hear from you.
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