APAC Treasury Analyst

3 weeks ago

Bangalore, India Alstom Full time

As a promoter of sustainable mobility, Alstom develops and markets systems, equipment and services for the transport sector. Alstom offers a complete range of solutions (from high-speed trains to metros, tramways and e-buses), passenger solutions, customised services (maintenance, modernisation), infrastructure, signalling and digital mobility solutions. Alstom is a world leader in integrated transport systems. The company recorded sales of €7.3 billion and booked €10.0 billion of orders in the 2016/17 fiscal year. Headquartered in France, Alstom is present in over 60 countries and employs 32,800 people. UNIFE report forecasts India's accessible market at 4B€ over 2016-18, with growth of 6.6%. Alstom has established a strong presence in India and is currently executing metro projects in several Indian cities including Chennai, Kochi and Lucknow where it is supplying Rolling Stock manufactured out its state of the art facility at SriCity in Andhra Pradesh. In the Mainline space, Alstom is executing Signaling & Power Supply Systems for the 343 Km. section on World Bank funded Eastern Dedicated Freight Corridor. Construction of the new electric locomotive factory for manufacturing and supply of 800 units of high horse power locomotives is also in full swing at Madhepura in Bihar. Alstom has set up an Engineering Centre of Excellence in Bengaluru, and this coupled with a strong manufacturing base as well as localized supply chains, is uniquely positioned to serve customers across the globe. Today, Alstom in India employs close to 3000 people and in line with Government of India’s ‘Make in India’ policy initiative, Alstom has been investing heavily in the country in producing world class rolling stock, components, design, research and development to not only serve the domestic market, but also rest of the world. 

Purpose of the Job – Treasury Analyst APAC in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI’s.

 

Organization Structure - Reports to Regional Treasurer APAC.

 

Network & Links

Internal: Cluster Treasurers, Central Treasury Team, Business Finance Team

External: Bankers

 

Responsibilities and Accountabilities

Scope of job:  

  • Support and occasionally lead end to end bank guarantees issuance process for various countries.
  • Maintain, reconcile outstanding guarantees at periodic internal and validate the charges on monthly basis.
  • Co-ordinate and compile cash flow budget / forecast for the region and analyze the same for Treasury KPI’s
  • Cash Flow planning for APAC Countries
  • Monthly monitoring of budget vs actual cash flow for all the countries.
  • Support the landing exercise and minimize trapped cash for half year and year end.
  • Comply with the internal guidelines on Inter Company Loans & Deposits and ensure that all action related to placement, withdrawal and rollover are taken care in time bound manner.
  • Monitor the quarterly bank account confirmation campaign for the region
  • Compile and monitor the dividend & Internal controls campaign
  • Support the cluster team in Hedge Accounting for Foreign Exchange Exposures within the region.
  • Understanding and mapping the regulatory landscape in each country in the region
  • Adhoc support on APAC treasury matter.

Educational Requirements

Qualified Accountant (CA with minimum 5 to 6 years of post-qualification experience)

Bangalore

 

Experience

1-2 years of experience related to issuance of bank guarantees. 

Understanding of Foreign Exchange Risk Management including hedge accounting 

Working experience in medium to large treasury setup is desirable

Effluent in Microsoft Excel and Powerpoint

Good communication skills. 

 

Measurement

Timely delivery of treasury services to the business team and strong support of Treasury controlling and operations. 

Alstom is committed to create a diverse & international working environment,  that reflects the future of our industry, our clients and end-users.  As an employee, you will have a unique opportunity to continue to build your career and directly contribute to the expanding growth of the global transport industry

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