01Overview
As a member of the team, you will play a crucial role in supporting global treasury operations with a focus on financial reporting and analysis. Your responsibilities will include analyzing financial data, preparing reports, and assisting the team with various treasury functions.
Key responsibilities:Preparing and analyzing daily treasury reportsReconciling bank accountsMonitoring cash flows across multiple entitiesSupporting the team in various treasury functions, such as forecasting and investment analysisAssisting with the preparation of monthly and quarterly reportsEnsuring adherence to internal controls and compliance regulationsRequired Qualifications and Skills:Bachelor's degree in Finance, Accounting, or a related field1-2 years of experience in treasury operationsStrong understanding of financial accounting principlesProficiency in Microsoft Excel and financial analysis softwareExcellent analytical and problem-solving skillsIn addition to the above, the company offers:Competitive salary and benefits packageOpportunities for career progression within AlstomChallenging and rewarding work environmentGlobal exposure and collaboration opportunitiesA typical day in this role involves analyzing financial data, preparing reports, and supporting the team in various treasury functions. .
