APAC Treasury Analyst

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, 80,000 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 we’re looking for?

Your future role

Take on a new challenge and apply your treasury and financial expertise in a dynamic and innovative field. You’ll work alongside collaborative and detail-oriented teammates.

You'll play a key role in ensuring efficient treasury operations and financial planning across the APAC region. Day-to-day, you’ll 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.

You’ll specifically take care of bank guarantee issuance processes and cash flow budget compilation, but also support hedge accounting for foreign exchange exposures.

We’ll 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. That’s why we don’t expect you to have every single skill. Instead, we’ve 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 you’ll 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. You’ll 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 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.