Treasury Project Analyst F / H

Alstom; Saint-Ouen-sur-Seine; Sur place; EUR 45 000 - 70 000; Plein temps

Résumé du poste

A multinational transport company based in Saint-Ouen-sur-Seine is seeking a Treasury Project Analyst. You will play a key role in deploying and maintaining treasury processes, systems, and reporting tools. The position requires participation in innovations such as AI-driven solutions and ensuring compliance with global treasury standards. The ideal candidate has 2-3 years’ experience in corporate treasury and strong knowledge of treasury management systems and tools. You will work in a diverse and inclusive environment with opportunities for development.

Prestations

Diverse and inclusive workplace

Development opportunities

Health and wellness programs

Qualifications

• Strong affinity with information systems and digital transformation.
• Fluent in English with international exposure.
• Good functional knowledge of corporate treasury environment.

Responsabilités

• Participate in the roll-out and upgrades of treasury systems.
• Support the design and deployment of POBO model.
• Contribute to AI use cases within treasury.

Connaissances

Treasury Management System (TMS) changes or upgrades

Advanced Excel skills

Foreign Exchange knowledge

AI applications in finance

Good communication skills

Formation

2-3 years of experience in Corporate Treasury

Outils

Diapason and Cegid Payments

SWIFTNet

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

Job Segment : Business Intelligence, Change Management, ERP, Bank, Banking, Technology, Management, Finance