Treasury Analyst - Global Operations

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 reports • Reconciling bank accounts • Monitoring cash flows across multiple entities • Supporting the team in various treasury functions, such as forecasting and investment analysis • Assisting with the preparation of monthly and quarterly reports • Ensuring adherence to internal controls and compliance regulations Required Qualifications and Skills: - Bachelor's degree in Finance, Accounting, or a related field • 1-2 years of experience in treasury operations • Strong understanding of financial accounting principles • Proficiency in Microsoft Excel and financial analysis software • Excellent analytical and problem-solving skills In addition to the above, the company offers: - Competitive salary and benefits package • Opportunities for career progression within Alstom • Challenging and rewarding work environment • Global exposure and collaboration opportunities A typical day in this role involves analyzing financial data, preparing reports, and supporting the team in various treasury functions.