Treasury Specialist

Req ID:415302 

Leading societies to a low carbon future, Alstom develops and markets mobility solutions that provide the sustainable foundations for the future of transportation. Our product portfolio ranges from high-speed trains, metros, monorail, and trams to integrated systems, customised services, infrastructure, signalling and digital mobility solutions. Joining us means joining a caring, responsible, and innovative company where more than 70,000 people lead the way to greener and smarter mobility, worldwide

QUALIFICATIONS;

• University degree from a reputable university preferably in Economics, Business Administration or a related field,
• New Graduate or preferably 1-2 years of corporate treasury/finance experience; bank experience is an asset,
• Both result and process oriented, eager to learn, a good team member with high energy level,
• Proficiency in MS Office Applications,
• Strong understanding of financial markets,
• Detail-oriented with excellent analytical skills,
• Strong communication skills to interact with internal and external key stakeholders,
• Strong problem solving, analytical thinking skills and multi tasking,
• Result oriented, attention in details and strong job tracking,
• Highly motivated, eager to learn and open to challenges,
• Fluent English.

      JOB DESCRIPTION;

• Responsible for Cash Flow monitoring,collections ,import payment operations, other payment processes and prepare related reports,
• Manage Bank Orders preparation process, Follow-up of all daily transactions,
• Responsible for operational relationships with local and international banks and other institutions,
• Support and participate short and long-term cash flow projections, forecast/actual analysis and prepare related reports in coordination with the manager,
• Support for reporting and presentation processes of Treasury Department,
• Managing and monitoring all Direct Debiting System processes and reporting dealer limits and risk in coordination with the manager,
• Follow up and support for the trade finance processes such as guarantee letter and letters of credit, (Approvals, LC / LG utilization, renewal & reporting, fee & commission negotiations),
• Follow-up and reporting of sales and after-sales finance campaigns,
• Support and participate in Treasury projects (operational, digital etc.) and initiatives, effectively work on operational excellence of ERP system improvements for treasury functions,
• Complete closing procedures at the end of the month,
• Closely follow and report on local and global financial markets.

Alstom is the leading company in the mobility sector, solving the most interesting challenges for tomorrow’s mobility. That’s why we value inquisitive and innovative people who are passionate about working together to reinvent mobility, making it smarter and more sustainable. Day after day, we are building an agile, inclusive and responsible culture, where a diverse group of people are offered opportunities to learn, grow and advance in their careers, with options across functions and geographic locations. Are you ready to join a truly international community of great people on a challenging journey with a tangible impact and purpose?  

Equal opportunity statement:
Alstom is an equal opportunity employer committed to creating an inclusive working environment where all our employees are encouraged to reach their full potential, and individual differences are valued and respected.  All qualified applicants are considered for employment without regard to race, colour, religion, gender, sexual orientation, gender identity, age, national origin, disability status, or any other characteristic protected by local law. 
 

Job Type:​Experienced​