Cash Manager F/H

ALSTOM Gruppe; Saint-Ouen-sur-Seine; Sur place; EUR 50 000 - 70 000; Plein temps

Résumé du poste

A global transportation company in Saint-Ouen-sur-Seine is seeking a Treasury Analyst to manage cash pooling and cash management processes. The ideal candidate will hold a Master's degree in Corporate Finance and have 3–5 years of relevant experience. This role offers opportunities to work with cutting-edge systems and contribute to innovative projects. A collaborative culture and a fair reward package are part of the offering.

Prestations

Flexible and inclusive working environment

Investment in your development

Comprehensive and competitive social coverage

Qualifications

• 3–5 years of relevant professional experience in cash management or treasury.
• Excellent verbal and written communication skills.
• Knowledge of internal control processes and interest in digitalization.

Responsabilités

• Controlling daily cash pooling in EUR and other currencies.
• Preparing and analyzing cash flow forecasts.
• Managing relationships with banks and negotiating terms.

Connaissances

Master's degree in Corporate Finance or Treasury

Fluency in English

Strong understanding of financial instruments

Proficiency in financial software and tools

Strong interpersonal skills

Formation

MBA, DESCF or equivalent

Outils

Treasury Management System (Diapason)

Advanced Excel

Description du poste

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.

Your future role

Take on a new challenge and apply your treasury and cash management expertise in a new cutting-edge field. You’ll work alongside dynamic and collaborative teammates.

You’ll play a critical role in controlling the group cash pooling and centralized cash management processes, consolidating and analyzing short-term treasury forecasts, and ensuring daily liquidity with in-depth analysis of cash flows. Day-to-day, you’ll work closely with teams across the business (such as FP&A, accounting, and treasury), manage relationships with financial institutions, and contribute to strategic treasury initiatives, and much more.

You’ll specifically take care of daily cash management and forecasting, but also drive process improvements and participate in impactful projects.

Responsibilities

• Controlling daily cash pooling in EUR and other currencies across group bank accounts.
• Balancing bank accounts and managing FX derivatives to optimize short-term financial results.
• Preparing and analyzing detailed cash flow forecasts to anticipate liquidity needs.
• Managing relationships with banks and negotiating favorable terms.
• Preparing and presenting cash management reports to senior management.
• Managing master data processes in the Treasury Management System (Diapason).
• Collaborating on cross-functional treasury projects, including ISO20022 migration and POBO/COBO implementation.
• Developing and enhancing cash management policies and ensuring compliance.

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:

• Master's degree in Corporate Finance or Treasury, or equivalent (MBA, DESCF, etc.).
• Relevant professional experience in cash management or treasury (3–5 years minimum).
• Fluency in English with excellent verbal and written communication skills.
• Strong understanding of financial instruments (FX derivatives, money markets, interest rates, counterparty risk).
• Proficiency in financial software and tools for cash management, as well as advanced Excel skills.
• Strong interpersonal skills for effective collaboration with internal teams and external partners.
• Knowledge of internal control processes and interest in process improvement, including digitalization.
• Ability to identify issues proactively and develop effective solutions.

Things you’ll enjoy

• Enjoy stability, challenges, and a long-term career free from boring daily routines.
• Work with cutting-edge treasury systems and processes.
• Collaborate with cross-functional teams and supportive colleagues.
• Contribute to innovative projects that shape the future of 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 roles within the treasury or finance functions.
• Benefit from a fair and dynamic reward package that recognises your performance and potential, plus comprehensive and competitive social coverage (life, medical, pension).

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.