Apprenticeship HQ- International Treasury Apprentice (H/F/NB)

Société : Alstom
Lieu : Seine-Saint-Denis (Île-de-France)

Descriptif du poste

Société : Alstom
Catégorie : Apprentissage / Alternance
Filiere : Fonctions Médicales & Sociales
Metier : Directeur d'Etablissement
Lieu : Seine-Saint-Denis (Île-de-France)

Mission

Req ID:483979

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.

Purpose of the job:

The International Treasury team, in coordination with Regional Treasury Network (NAM, LAM, APAC, MEA, Europe), manages financial risk and secures liquidity centrally and at each unit level with the purpose of distributing adequate resources a expertise to each and every unit :

Participating in the execution of intercompany or external funding of subsidiaries and managing the central treasury intercompany loan book

Optimizing affiliates balance sheet (including working capital Initiatives) and streamlining of cash flows repatriation

Supporting the teamin maintaining high level of Internal Control Supporting Local and Regional Treasurers across the globe in optimizing access to cash, banking facilities and in aligning to group policies

The international treasury apprentice will support the team to :

Enforce compliance of Corporate Treasury Instructions

Contribute to the improvement of Central Treasury tools and processes to optimize efficiency & reliability

Control over month end position of KPIs with affiliates ensuring a solid basis for decision making

Contribute to financial results budget/forecast process

Analyze data available to maintain a rationalized banking landscape together with Cash Management team,

Participate to the review of balance sheets of affiliates notably as part of the dividend campaign policy

Perform analysis of funding requirements submitted by affiliates and monitor the approval process

Participate to any ad-hoc projects as required by management

Educational Requirements:

University degree, Finance / Business school (MBA, Chartered Accountant…) with a strong accounting, banking or treasury academic background

Desirable: Ability to discern key trends influencing balance sheet & cash flows & capacity to challenge those trends

Competencies & Skills:

Financial culture with basics in taxes & finance law, able to communicate and interact effectively with accounting, legal, tax and specialised Treasury functions

Understanding of cash flow generation cycles & accounting mechanism from Profit & loss to Balance Sheet & Cash Forecast

Advance knowledge of Microsoft Office Excel (Pivot tables, V-lookup)

Fluent in English

We are definitely looking for candidates with career growth ambitions and potential. This is an excellent opporunity to know Alstom, learn new skills and create a network.

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 will be proud. If you are up for the challenge, we would love to hear from you!

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:Internship/Apprenticeship

Job Segment: Apprentice, Intern, Accounting, MBA, Entry Level, Finance, Management

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