Treasury Project Analyst F/H

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

Req ID:504406

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.

The Treasury Project Analyst plays a key role in deploying and maintaining cutting-edge treasury processes, systems, and reporting tools. The position involves driving innovation, supporting global roll-outs, and contributing to strategic initiatives such as POBO implementation and AI-driven solutions.

Deployment of Treasury Solutions

Actively participates in the roll-out of treasury systems and functionalities, including geographical extensions and upgrades.

Collaborates with users, IS&T teams, and banking partners to define functional requirements and scope of banking services, particularly for bank communication systems.

POBO Implementation

Supports the design and deployment of the Payment-on-Behalf-Of (POBO) model, ensuring compliance, efficiency, and alignment with global treasury standards.

Innovation & Artificial Intelligence

Contributes to identifying and implementing AI use cases within treasury (automation, predictive analytics, process optimization).

Promotes digitalization and advanced technologies to enhance treasury operations.

Reporting & Business Intelligence

Drives automation of treasury reports, including dashboards for Treasury & Financing.

Acts as a key contributor to Business Intelligence initiatives across the treasury network and beyond.

User Support & Change Management

Provides assistance to solution users, collects and analyzes change requests, and ensures smooth adoption of new functionalities.

Profile

We are looking for a professional with a first significant experience in corporate treasury, ideally with a proven track record in treasury operations or projects. The candidate should demonstrate a strong affinity with information systems and digital transformation, including:

• Treasury Management System (TMS) changes or upgrades
• SEPA / SWIFTNet / EMIR roll-outs
• Development of reports across various information systems
• Knowledge or interest in Artificial Intelligence applications in finance

Technical skills

• Good functional / academic knowledge of corporate treasury functional environment, in particular:
  • Cash management (internal control, cash pooling and netting processes, SWIFT environment…)
  • Foreign Exchange (derivative products) and related IFRS hedge accounting
  • Accounting processes awareness
• Good functional / academic knowledge of communication applications (proprietary or open electronic banking communication platforms, SWIFT transactions, electronic trading and confirmation platform, …)
• Good functional / academic knowledge of ERP or TMS (Diapason and Cegid Payments would be a plus)
• Good transactional banking regulation awareness
• Audit and internal control awareness
• Advanced Excel skills (including data analysis and automation)
• Knowledge of Artificial Intelligence concepts and their application in finance would be a plus

Soft skills

• Curiosity, team spirit, willingness to contribute to transversal projects
• Good communication skills with Treasury and Financing departments, as well as with external providers and banks
• Proactivity, ability to question / make change proposal towards the organization and external partners to improve processes and department efficiency
• Willingness to deliver the proposed changes and projects
• As always in Treasury matters, ethics and rigor are keys to the position.

Background

• Fluent in English with international exposure
• 2-3 year experience, ideally in Corporate Treasury, as a functional user / administrator

You don’t need to be a train enthusiast to thrive with us. We guarantee that when you step onto one of our trains with your friends or family, you’ll be proud. If you’re up for the challenge, we’d love to hear from you!

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.

Job Type: Experienced