Apprenticeship HQ- International Treasury Apprentice (H/F/NB)

ALSTOM Gruppe; Paris; Sur place; EUR 30 000 - 50 000; Plein temps

Résumé du poste

Une entreprise innovante recherche un apprenti en trésorerie internationale pour soutenir une équipe dynamique dans la gestion des risques financiers et l'optimisation des ressources. Ce rôle offre une occasion unique d'acquérir des compétences précieuses dans un environnement global, tout en contribuant à des projets stratégiques. Les candidats auront l'opportunité de travailler sur des analyses de flux de trésorerie et d'interagir avec des équipes à travers le monde, favorisant ainsi leur développement professionnel. Si vous êtes motivé par la finance et souhaitez évoluer dans un cadre inclusif et diversifié, cette offre est faite pour vous.

Qualifications

• Diplôme en finance ou école de commerce avec une forte formation en comptabilité.
• Capacité à discerner les tendances clés influençant les flux de trésorerie.

Responsabilités

• Participer à l'exécution du financement interentreprises et gérer le livre de prêts interentreprises.
• Contribuer à l'amélioration des outils et processus de la trésorerie centrale.

Connaissances

Analyse financière

Connaissance des cycles de génération de flux de trésorerie

Communication efficace

Culture financière

Formation

Diplôme universitaire en finance

MBA

Comptable agréé

Outils

Microsoft Office Excel

Description du poste

Apprenticeship HQ- International Treasury Apprentice (H/F/NB)

Date: 1 Apr 2025

Company: Alstom

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, more than 80,000 colleagues lead the way to greener and smarter mobility worldwide, connecting cities as we reduce carbon and replace cars.

Purpose of the job:

The International Treasury team, in coordination with Regional Treasury Network (NAM, LAM, APAC, MEA, Europe), manages financial risk and secures liquidity centrally and at each unit level with the purpose of distributing adequate resources and expertise to each and every unit:

1. Participating in the execution of intercompany or external funding of subsidiaries and managing the central treasury intercompany loan book
2. Optimizing affiliates balance sheet (including working capital initiatives) and streamlining cash flows repatriation
3. Supporting the team in maintaining a high level of Internal Control
4. Supporting Local and Regional Treasurers across the globe in optimizing access to cash, banking facilities and in aligning to group policies

The international treasury apprentice will support the team to:

1. Enforce compliance of Corporate Treasury Instructions
2. Contribute to the improvement of Central Treasury tools and processes to optimize efficiency & reliability
3. Control over month end position of KPIs with affiliates ensuring a solid basis for decision making
4. Contribute to financial results budget/forecast process
5. Analyze data available to maintain a rationalized banking landscape together with Cash Management team
6. Participate in the review of balance sheets of affiliates notably as part of the dividend campaign policy
7. Perform analysis of funding requirements submitted by affiliates and monitor the approval process
8. Participate in any ad-hoc projects as required by management

Educational Requirements:

University degree, Finance / Business school (MBA, Chartered Accountant…) with a strong accounting, banking or treasury academic background.

Desirable: Ability to discern key trends influencing balance sheet & cash flows & capacity to challenge those trends.

1. Financial culture with basics in taxes & finance law, able to communicate and interact effectively with accounting, legal, tax and specialized Treasury functions
2. Understanding of cash flow generation cycles & accounting mechanisms from Profit & Loss to Balance Sheet & Cash Forecast
3. Advanced knowledge of Microsoft Office Excel (Pivot tables, V-lookup)

We are definitely looking for candidates with career growth ambitions and potential. This is an excellent opportunity to know Alstom, learn new skills and create a network.

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.