Treasury Innovation & AI Project Analyst

Alstom; Saint-Ouen; Sur place; EUR 45 000 - 60 000; Plein temps

Résumé du poste

A global transportation company based in France is seeking a Treasury Project Analyst to drive innovation in treasury processes and implement strategic initiatives. The role includes overseeing the deployment of treasury solutions, supporting POBO implementation, and contributing to AI use cases. Ideal candidates will have experience in treasury operations, strong Excel skills, and a good understanding of digital transformation in finance. Join us and help shape the future of mobility.

Qualifications

• Significant experience in corporate treasury operations.
• Strong affinity with information systems and digital transformation.
• Experience with reporting across various information systems.

Responsabilités

• Participate in the roll-out of treasury systems.
• Design and deploy the Payment-on-Behalf-Of (POBO) model.
• Drive automation of treasury reports and business intelligence initiatives.

Connaissances

Treasury Management System (TMS) changes or upgrades

Cash management

Advanced Excel skills

Knowledge of Artificial Intelligence concepts

Good communication skills

Proactivity

Formation

Fluent in English

2-3 years experience in Corporate Treasury

Outils

ERP or TMS

SWIFT

Description du poste

A global transportation company based in France is seeking a Treasury Project Analyst to drive innovation in treasury processes and implement strategic initiatives. The role includes overseeing the deployment of treasury solutions, supporting POBO implementation, and contributing to AI use cases. Ideal candidates will have experience in treasury operations, strong Excel skills, and a good understanding of digital transformation in finance. Join us and help shape the future of mobility.