Treasury Project Analyst F/H

ALSTOM Gruppe; Saint-Ouen-sur-Seine; Sur place; EUR 45 000 - 60 000; Plein temps

Résumé du poste

A leading mobility solutions provider is seeking a Treasury Project Analyst to implement and maintain treasury systems and support global initiatives. The candidate should have experience in corporate treasury, a strong affinity for information systems, and excellent Excel skills. Key responsibilities include driving innovative treasury processes, collaborating on POBO implementation, and providing user support. Join a diverse team committed to enhancing mobility and sustainability worldwide.

Qualifications

• Strong affinity with information systems and digital transformation.
• 2-3 years experience in Corporate Treasury.
• Curiosity and team spirit are essential.

Responsabilités

• Deploy and maintain treasury processes and systems.
• Support global roll-outs and strategic initiatives.
• Assist solution users and ensure smooth adoption of functionalities.

Connaissances

Treasury Management System (TMS) changes or upgrades

Good functional / academic knowledge of corporate treasury functional environment

Good communication skills with Treasury and Financing departments

Advanced Excel skills

Knowledge of Artificial Intelligence concepts

Formation

Degree in Finance or related field

Fluent in English

Outils

ERP or TMS (Diapason and Cegid Payments)

SWIFT transactions

Description du poste

Treasury Project Analyst F/H

Location: Saint-Ouen, J, FR

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.

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.

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

Promotes digitalisation and advanced technologies to enhance treasury operations.

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 analyses 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
• 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 organisation 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.