Treasury Back Officer

at  ALSTOM

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, 80,000 colleagues lead the way to greener and smarter mobility worldwide, connecting cities as we reduce carbon and replace cars.
Could you be the full-time Treasury Back Officer in Cluj-Napoca we’re looking for?

YOUR FUTURE ROLE

Take on a new challenge and apply on what will become your continuously developing expertise in a new cutting-edge field. You’ll report to Angela Tamas (Record to Report Senior Operations Manager, Cluj-Napoca), and work alongside independent, highly driven, and skilful teammates.
You’ll discover a complex business with complex accounting procedures and processes, where you can continuously learn and develop and create value add to our deliverables and tasks. Day-to-day, you’ll work closely with teams across the business such as Treasury Departments (Middle Office, Cash Management, International Treasury), Global Shared Service Centres, external banks and local teams.
You’ll specifically take care of operating the group cash pooling and other centralized cash management processes (intra-netting, POBO/COBO), reconcile daily cash positions, investigate & correct promptly with Treasury Control & Cash Management any discrepancy between banks positions and books positions, launch all required settlements (netting, intra-company, balance of accounts, ad-hoc transfers required), confirm FX /Investment Operations to banks/counterparties as dealt on the market by the Front Office team and accompany subsidiaries in reconciling their position of intercompany current account with Alstom Treasury Center.

We value passion and attitude over experience. That’s why we don’t expect you to have every single skill. Instead, we’ve listed some that we think will help you succeed and grow in this role:

• Degree in Accounting or Economic field;
• Experience in Banking, Cash Management or in an Accounting Payments department.
• Experienced in Excel;
• Familiarity with Microsoft Office and treasury tools (including e-banking platforms);
• Good English skills in writing, speaking and listening; French is an advantage;
• Used with daily deadlines pressure, attention to details, communication skills