Cash Reporting - 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 Cash Reporting Expert in our dynamic team located in [LOCATION] we’re looking for?

Your future role

Take on a new challenge and apply your comprehensive financial expertise in a new cutting-edge field. You’ll work alongside dedicated and innovative teammates.

You'll plan and execute daily/weekly data collection and reporting of cash movements, ensuring timeliness and accuracy. Day-to-day, you’ll work closely with teams across the business (Treasury, Accounts Receivables, Payroll, Tax, Site Finance, FP&A), review cash control reports, and much more.

You’ll specifically take care of publishing Cash Actuals reporting dashboards, but also work with the Systems and Tools team to automate data extraction for cash movements and upload in the reporting tool.

We’ll look to you for:

• Ensuring the integrity of cash-related data between ERP and reporting tools

• Classifying cash out details through coordination with various stakeholders

• Collaborating with the FP&A team to reconcile data in reporting tools with ERP systems

• Driving standardization and process improvements across the countries you manage

• Building and maintaining strong relationships with internal and external stakeholders

• Contributing to tools, systems deployment/enhancements, and other automations

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:

• Degree in Finance, Accounting, or related field

• Experience or understanding of P2P - Payments process

• Knowledge of ERP systems

• Familiarity with data analytics and reporting tools

• Proficiency in Excel and PowerPoint; working knowledge of other MS Office tools

• Excellent communication skills in English, both written and verbal

• Strong time management and prioritization skills

• A continuous improvement mindset

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 rail signalling

• Collaborate with transverse teams and helpful colleagues

• Contribute to innovative projects

• Utilise our flexible 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 roles with increased responsibility

• 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.