Treasury Analyst
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Posted on:
Yesterday
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 Treasury Analyst in India were looking for
Your future role
Take on a new challenge and apply your financial and analytical expertise in a dynamic and innovative field. Youll work alongside collaborative and detail-oriented teammates.
Youll play a key role in ensuring the financial health and operational efficiency of our organization. Day-to-day youll work closely with teams across the business (such as Forex Controllers FP&A teams Business Finance teams and GFC teams) manage cash flow and bank guarantees and much more.
Youll specifically take care of cash forecasts bank account administration and bond and guarantee management but also support business needs during tender stages and contract execution.
Well look to you for:
Enforcing compliance with Corporate Treasury Instructions
Monitoring daily cash positions and planning actions based on business requirements
Analyzing bank statements and managing bank fees
Negotiating and executing borrowing/investment decisions under supervision
Ensuring accurate and timely bank account management including KYC and e-banking administration
Managing bonds and guarantees issuance amendments and releases
Producing accurate and relevant monthly management reports
Providing support for audits and credit rating data compilation
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:
University degree or postgraduate qualification in Finance Cost Accounting or Intermediate Chartered Accounting
Experience or understanding of cash management bank guarantees and trade finance
Knowledge of financial statement analysis and accounting mechanisms
Familiarity with cash flow generation cycles and Microsoft Office Excel (e.g. Pivot tables V-lookup)
A strong foundation in accounting and banking practices
Excellent oral and written communication skills
Strong organizational skills with the ability to prioritize and meet deadlines
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 rail signalling
Collaborate with transverse teams and helpful colleagues
Contribute to innovative projects
Utilise our dynamic 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 advanced treasury or finance leadership roles
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.
