Jr. Treasury Analyst

2 weeks ago

Montréal, Canada ALSTOM Full time

Req ID:410910

**Purpose of the Job**:

- Ensure that the relevant Treasury Corporate Instructions are applied in the Country.
- Ensure and manage the liquidity and funding of the Country
- Manage the risk of the Country in terms notably of foreign currency risk and interests
- Manage the bank relationship of the Country for daily business
- Support Business
- Provide support for issuance of Bonds and Guarantees and manage local the relationship with banks

**Responsibilities and Accountabilities**:

- Support on all regional treasurer in all treasury routines
- Support on Banking matters and relationship, including perform all paperwork.
- Interact with Share service center on payment matters.
- Support on Bonds and guarantees activities, including paperwork, update database, interact with project team, broker and central team
- Support on Forex matters, including reconciliation, analysis, update ERP
- Support on Forecast short and long term, design spreadsheets and analysis

**Required profile**:

- Accounting / Finance/ Administration Degree
- Masters Degree (preferred)
- English is mandatory.
- Treasury Operations and External exposure (desirable)
- Cash Management (desirable)
- Foreign Currency risk coverage Management/Hedge (desirable)
- SAP or Equivalent ERP Experience (desirable)
- Take initiative, be proactive and solution -oriented.
- Autonomous
- Ability to work under pressure.
- Strong (oral and written) communication skills with ability to animate a remote and multicultural network (France and US)

Alstom is the leading company in the mobility sector, solving the most interesting challenges for tomorrow’s mobility. That’s why we value inquisitive and innovative people who are passionate about working together to reinvent mobility, making it smarter and more sustainable. Day after day, we are building an agile, inclusive and responsible culture, where a diverse group of people are offered opportunities to learn, grow and advance in their careers, with options across functions and geographic locations. Are you ready to join a truly international community of great people on a challenging journey with a tangible impact and purpose?

**Equal opportunity statement**:
Alstom is an equal opportunity employer committed to creating an inclusive working environment where all our employees are encouraged to reach their full potential, and individual differences are valued and respected. All qualified applicants are considered for employment without regard to race, colour, religion, gender, sexual orientation, gender identity, age, national origin, disability status, or any other characteristic protected by local law.

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