Treasury Specialist

Alstom

QUALIFICATIONS;

• University degree from a reputable university preferably in Economics, Business Administration or a related field,
• New Graduate or preferably 1-2 years of corporate treasury/finance experience; bank experience is an asset,
• Both result and process oriented, eager to learn, a good team member with high energy level,
• Proficiency in MS Office Applications,
• Strong understanding of financial markets,
• Detail-oriented with excellent analytical skills,
• Strong communication skills to interact with internal and external key stakeholders,
• Strong problem solving, analytical thinking skills and multi tasking,
• Result oriented, attention in details and strong job tracking,
• Highly motivated, eager to learn and open to challenges,
• Fluent English.

      JOB DESCRIPTION;

• Responsible for Cash Flow monitoring,collections ,import payment operations, other payment processes and prepare related reports,
• Manage Bank Orders preparation process, Follow-up of all daily transactions,
• Responsible for operational relationships with local and international banks and other institutions,
• Support and participate short and long-term cash flow projections, forecast/actual analysis and prepare related reports in coordination with the manager,
• Support for reporting and presentation processes of Treasury Department,
• Managing and monitoring all Direct Debiting System processes and reporting dealer limits and risk in coordination with the manager,
• Follow up and support for the trade finance processes such as guarantee letter and letters of credit, (Approvals, LC / LG utilization, renewal & reporting, fee & commission negotiations),
• Follow-up and reporting of sales and after-sales finance campaigns,
• Support and participate in Treasury projects (operational, digital etc.) and initiatives, effectively work on operational excellence of ERP system improvements for treasury functions,
• Complete closing procedures at the end of the month,
• Closely follow and report on local and global financial markets.