Treasury Project Analyst FH

Alstom; Saint-Ouen-sur-Seine; Sur place; EUR 45 000 - 60 000; Temps partiel

Résumé du poste

A global leader in transportation solutions seeks a Treasury Project Analyst to manage treasury processes and support digital transformation. The role involves driving treasury system deployments, supporting Payment-on-Behalf-Of implementations, and automating reports. Ideal candidates will have 2-3 years of corporate treasury experience, be fluent in English, and possess strong project management skills. If you’re ready for a new challenge in a dynamic environment, we want to hear from you!

Qualifications

• 2-3 years of experience ideally in Corporate Treasury as a functional user or administrator.
• Fluency in English with international exposure.
• Strong affinity with information systems and digital transformation.

Responsabilités

• Participate in the roll-out of treasury systems and functionalities.
• Support design and deployment of the Payment-on-Behalf-Of model.
• Drive automation of treasury reports including dashboards.

Connaissances

Project Management Methodology

Microsoft Access

PMBOK

Visio

Smartsheet

SharePoint

Microsoft Project

Contracts

Cash management

Foreign Exchange

Advanced Excel skills

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 dont 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 youll be proud. If youre up for the challenge wed love to hear from you!

As a global business were an equal-opportunity employer that celebrates diversity across the 63 countries we operate in. were committed to creating an inclusive workplace for everyone.

Job Type: Experienced

Required Experience: IC

Key Skills: Project Management Methodology,Project / Program Management,Microsoft Access,PMBOK,Visio,Smartsheet,Project Management,Sharepoint,Microsoft Project,Project Management Lifecycle,Project Coordination,Contracts

Employment Type: Contract

Experience: years

Vacancy: 1