Req ID:******
En Alstom, sabemos cómo funcionan las redes de transporte y qué mueve a las personas.
Desde trenes, metros, monorrieles y tranvías de alta velocidad, hasta sistemas, servicios, infraestructura, señalización y movilidad digital preconfigurados, ofrecemos a nuestros diversos clientes la cartera más amplia de la industria.
Todos los días, ****** personas procuran liderar la transición hacia una movilidad más ecológica e inteligente en todo el mundo, que permita conectar ciudades, pero también reducir la huella de carbono y sustituir los automóviles.
**JOB TITLE & PURPOSE OF THE JOB**
**Job Title**:**Regional/Country Treasury Manager**
**Job Code**:**FI-TF-02**
**Purpose of the job**:
**The Regional Treasury Network (NAM, LAM, APAC, MEA, Europe), including Regional Treasurers and in certain countries, Country treasurers, managers**, in close cooperation with Corporate Treasury departments, and from time to time with Business Financing (PEF + Bonds and Guarantees) the various aspects of local treasury including:
- treasury forecasts,
- maintaining access to liquidity, FX hedging capacity (as often as possible through central treasury) and bonding lines as needed to operate the business
- preparing relevant assessment (cash curves, FX exposures ) / documentation / studies as soon as tender stage to help tender costing (FX, B&G; ) and financial risk assessment and financing of the future projects
Regional / Country treasurers support Corporate Treasury in rolling out the group processes and tools, ensuring control over cash, optimizing the affiliates balance sheet structure including working capital initiatives, dividend campaign, capitalization, central or local funding, implementing the group bank relationship policy
In restricted countries,



local / regional treasurers are involved in external FX derivatives dealing and external financing under the control of central treasury.
**POSITION IN THE ORGANISATION**
**Organisation structure**:_ _
Region / Finance (Treasury & Financing)
**Reports directly to**:
VP Finance Region
**Other reporting to**:
Chief Treasury & Financing Officer
**Direct reports**:
Treasury Analyst (if any)
**Network & Links**
**Internal**
- Central Treasury (Corporate Treasury and Business Financing);
- Country Treasurers;
- Other expert / support functions, centrally or locally: Taxes; Accounting; shared service centers; Legal
- Tender Support Control; bid managers
- Site controllers, project controllers, country FD
**External**
- Banking partners, insurers
- Auditors
**ACCOUNTABILITIES & AUTHORITIES**
**Key accountabilities**:
- **Management of all local treasury matters** and policies, providing advice to the Country/Region management and Corporate on treasury implication of projects and statutory issues
- Support business at tender & project stage as need be in treasury matters, in particular coordinating with Central Project & Export Finance / Bonds & Guarantees and Front Office to prepare financing, bonding, hedging requests to be submitted to the later.
**Closely review & monitor with tender &**project managers the project FX exposure & related hedging strategy, especially when hedged onshore.




- **Ensure that the necessary financial** support is available throughout the Country/Region for the businesses and for the optimum management of the subsidiaries within the Country/Region.
**Monitor and report** progress including completion of financial projects of major significance within the Country/Region and their impacts on the treasury
- **Implement treasury initiatives** throughout the regions in accordance with sound business practices and financial standards, Company goals, objectives and profit plans
- **Ensure efficiency and adequate** controls over regional treasury activities, analyse and follow up the results generated by this activity.
Participate in any efforts to reduce costs and increase profits within the group risk management framework
- **Maintain regular contact** and keep relationship with third parties such as financial institutions, public bodies, treasury colleagues and other member of the finance community.
Maintain and keep the relationship with local special Foreign Exchange Authority or/and Financial Authority for some restricted countries
- **Remain up to date on local treasury related** regulations and related banking laws and communicate changes to the treasury community if necessary
- **Ensures financing and liquidity** of the entities in his / her regional scope, in close relationship with corporate treasury (Head of Subsidiary financing and whenever necessary PEF / PPP departments for specific project financing implementation) especially as far as intercompany financing, banks selection, interest rates and margins negotiation are concerned.
- **Actively participate in the bonds and guarantees** local lines negotiation, drawings and reporting.
**Manage**the local banking relationships in coordination with Corporate treasury
- **O

📌 Treasury Manager (Xico)
🏢 Alstom
📍 Xico