APAC Treasury Analyst
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Job Location:
Monthly Salary:
Posted on:
7 hours ago
Vacancies:
1 Vacancy
Job Summary
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 80000 colleagues lead the way to greener and smarter mobility worldwide connecting cities as we reduce carbon and replace cars.
Could you be the full-time APAC Treasury Analyst in Bangalore were looking for
Your future role
Take on a new challenge and apply your treasury and financial expertise in a dynamic and innovative field. Youll work alongside collaborative and detail-oriented teammates.
Youll play a key role in ensuring efficient treasury operations and financial planning across the APAC region. Day-to-day youll work closely with teams across the business (Cluster Treasurers Central Treasury Team Business Finance Team) support cash flow planning for APAC countries and ensure compliance with internal treasury guidelines and much more.
Youll specifically take care of bank guarantee issuance processes and cash flow budget compilation but also support hedge accounting for foreign exchange exposures.
Well look to you for:
Supporting and occasionally leading the end-to-end bank guarantee issuance process for various countries
Maintaining and reconciling outstanding guarantees periodically and validating monthly charges
Coordinating and compiling cash flow budgets/forecasts for the region and analyzing Treasury KPIs
Monitoring monthly budget vs. actual cash flow for all countries
Minimizing trapped cash during half-year and year-end exercises
Ensuring timely actions related to Inter-Company Loans & Deposits
Monitoring quarterly bank account confirmation campaigns
Compiling and monitoring dividend and internal controls campaigns
Providing support on hedge accounting for foreign exchange exposures within the region
Understanding and mapping the regulatory landscape in each country of the region
Providing ad hoc support on APAC treasury matters
All about you
We value passion and attitude over experience. Thats why we dont expect you to have every single skill. Instead weve listed some that we think will help you succeed and grow in this role:
Qualified Accountant (CA with a minimum of 5-6 years of post-qualification experience)
Experience related to the issuance of bank guarantees and liquidity management
Understanding of foreign exchange risk management including hedge accounting
Experience in handling multi-geography treasury operations is an advantage
Working experience in a medium to large treasury setup is desirable
Proficiency in Microsoft Excel and PowerPoint
Strong communication and analytical skills
Things youll enjoy Join us on a life-long transformative journey the rail industry is here to stay so you can grow and develop new skills and experiences throughout your career. Youll also:
Enjoy stability challenges and a long-term career free from boring daily routines
Work with new security standards for financial management
Collaborate with supportive and knowledgeable colleagues across various teams
Contribute to innovative projects that impact global mobility
Utilise our flexible and inclusive working environment
Steer your career in whatever direction you choose across functions and countries
Benefit from our investment in your development through award-winning learning
Progress towards leadership or specialized roles in treasury and finance
Benefit from a fair and dynamic reward package that recognises your performance and potential plus comprehensive and competitive social coverage (life medical pension)
You dont 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 youll be proud. If youre up for the challenge wed love to hear from you!
Important to note
As a global business were an equal-opportunity employer that celebrates diversity across the 63 countries we operate in. Were committed to creating an inclusive workplace for everyone.
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
Leading the way to greener and smarter mobility worldwide, Alstom develops and markets integrated systems that provide the sustainable foundations for the future of transportation.
