Accounts Receivable and Cash Management Senior Analyst

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Date: 23-Jan-2022

Location: Cluj-Napoca, Romania

Company: Alstom

Req ID:209928 

We create smart innovations to meet the mobility challenges of today and tomorrow. We design and manufacture a complete range of transportation systems, from high-speed trains to electric buses and driverless trains, as well as infrastructure, signalling and digital mobility solutions. Joining us means joining a truly global community of more than 70000 people dedicated to solving real-world mobility challenges and achieving international projects with sustainable local impact.  


If you are up to a challenge, we are looking for an:


Accounts Receivable and Cash Management Senior Analyst


Your role:

The Senior Analyst Accounts Receivable & Cash Management is responsible for effective performance of Accounts Receivable & Cash Management processes for the country/ies assigned.


Your high-level challenges:

  • Perform cash allocation and advances posting;
  • Perform manual invoicing;
  • Support outgoing payment processing and bank clearing;
  • Prepare Cash Planner actuals;
  • Support period end activities such as AR aging, advances account reconciliation, cash planner reconciliation, bank reconciliation of all bank accounts (domestic and foreign), reevaluation of monetary items and bank accounts, reallocation of gains and losses to division, interest analysis, netting, hedge accounting and reporting, etc.;
  • Engage in activities towards continuous improvement;
  • Exercises business partnership by supporting decision making through adding value to the business by proactive delivery of information and knowledge;
  • Ensures compliance with all the policies and procedures.


Would love you to have:

  • Education: Degree level qualification;
  • Foreign Languages: English – medium/advanced level; any other European language would be an advantage;
  • 1-2 years of experience in the overall Finance Processes;
  • Exposure to SAP ERP system is a plus;
  • Good MS Office skills.


If we’ve made you curious and eager to find out more, apply here and let’s meet for a chat!


An agile, inclusive and responsible culture is the foundation of our company where diverse people are offered excellent opportunities to grow, learn and advance in their careers.  We are committed to encouraging our employees to reach their full potential, while valuing and respecting them as individuals.   



Job Type:​Experienced​

Job Segment: Accounts Receivable, Manager, ERP, Bank, Banking, Finance, Management, Technology