Treasury Project Analyst FH

Saint-Ouen - France

Monthly Salary: Not Disclosed

Posted on: 10 hours ago

Vacancies: 1 Vacancy

Job Summary

Req ID:504406

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.

The Treasury Project Analyst plays a key role in deploying and maintaining cutting-edge treasury processes systems and reporting tools. The position involves driving innovation supporting global roll-outs and contributing to strategic initiatives such as POBO implementation and AI-driven solutions.

Deployment of Treasury Solutions

Actively participates in the roll-out of treasury systems and functionalities including geographical extensions and upgrades.

Collaborates with users IS&T teams and banking partners to define functional requirements and scope of banking services particularly for bank communication systems.

POBO Implementation

Supports the design and deployment of the Payment-on-Behalf-Of (POBO) model ensuring compliance efficiency and alignment with global treasury standards.

Innovation & Artificial Intelligence

Contributes to identifying and implementing AI use cases within treasury (automation predictive analytics process optimization).

Promotes digitalization and advanced technologies to enhance treasury operations.

Reporting & Business Intelligence

Drives automation of treasury reports including dashboards for Treasury & Financing.

Acts as a key contributor to Business Intelligence initiatives across the treasury network and beyond.

User Support & Change Management

Provides assistance to solution users collects and analyzes change requests and ensures smooth adoption of new functionalities.

Profile

We are looking for a professional with a first significant experience in corporate treasury ideally with a proven track record in treasury operations or projects. The candidate should demonstrate a strong affinity with information systems and digital transformation including:

Treasury Management System (TMS) changes or upgrades
SEPA / SWIFTNet / EMIR roll-outs
Development of reports across various information systems
Knowledge or interest in Artificial Intelligence applications in finance

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 (Diapason and Cegid Payments would be a plus)
Good transactional banking regulation awareness
Audit and internal control awareness
Advanced Excel skills (including data analysis and automation)
Knowledge of Artificial Intelligence concepts and their application in finance would be a plus

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
2-3 year experience ideally in Corporate Treasury as a functional user / administrator

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.

Job Type:Experienced

Required Experience:

Req ID:504406At 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 00...