Req ID:477816
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, more than 80 000 colleagues lead the way to greener and smarter mobility worldwide, connecting cities as we reduce carbon and replace cars.
Key Accountabilities:
* In charge of invoicing, tracking and managing all transactions with the Civil Work supplier and/or the Customer
* Control the liquidity short term and long term of the site business and specifically projects in force on site.
* Ensure the reliability of the forecasting system for the short term and long-term liquidity (weekly process, Quarter Forecast and Budget) and provide reliable data.
* Analyse the funding needs of the projects in liaison with Site Controller and Project Controllers.
* Provide follow up on the global cash cycle through the Projects and site balance sheet and analyse the working capital improvement levers.
* Make sure that continuous improvement and action plans are in place through the Site and specifically on projects to generate operating cashflows.
* Liaise with the Cash management team and Country FD to make them aware of the site cash status and push to put preventative measures in place to achieve the objectives of the site
* Support actions to reduce overdue level
* Control bonds expired and manage actions to reduce them
* Train and support the main players in the site
1. on the importance of cash and how to improve it. ie what levers we have to improve.
2. by making the project teams aware of the importance of their role in the cash generation process and the potential levers available to them to improve the liquidity of their project.
Performance measurements:
* Reporting accurate and on time
* Compliance with the standard processes and use of standard tools.
* Quality and accuracy of financial data
* Support to Project Managers on cash flow issues
* Support to Site controller on cash flow issues (mainly cash out)
* Meeting cash targets of the site
You don’t need to be a train enthusiast to thrive with us. We guarantee that when you step onto one of our trains with your friends or family, you’ll be proud. If you’re up for the challenge, we’d love to hear from you!
Important to note
As a global business, we’re an equal-opportunity employer that celebrates diversity across the 63 countries we operate in. We’re committed to creating an inclusive workplace for everyone.
Job Type: Experienced