Cash Controller

Req ID:460831 

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 onsite Cash Controller in Vasteras, SE we’re looking for?

Your future role

Take on a new challenge and apply your seasoned financial management expertise in a new cutting-edge field. You’ll work alongside dedicated, analytical, and proactive teammates. You'll play a pivotal role in ensuring the financial health and liquidity of our site's business operations and ongoing projects. Day-to-day, you’ll work closely with teams across the business (including Site Controllers, Customer Director Finance Controllers, and Project Controllers), ensuring the accuracy and reliability of our liquidity forecasting systems, and much more.

We’ll look to you for:

• Analysing the funding needs of the projects in liaison with Site Controller, Customer Director Finance Controller, and Project Controllers,

• Providing follow up on the global cash cycle through the Projects and site balance sheet and analyse the working capital improvement levers,

• Ensuring that continuous improvement and action plans are in place through the Site and specifically on projects to generate operating cash flows,

• Liaising 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,

• Supporting actions to reduce overdue level,

• Controlling bonds expired and manage actions to reduce them,

• Training and supporting the main players in the site on the importance of cash and how to improve it,

• 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,

• Providing reliable data through a structured forecasting system,

• Implementing and monitoring preventative measures to maintain site cash flow stability

All about you

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 Finance, Accounting, or a related field,

• Experience or understanding of financial forecasting and liquidity management,

• Knowledge of cash flow analysis and working capital optimization,

• Familiarity with financial software and advanced Excel skills,

• Excellent analytical and communication skills,

• Strong problem-solving skills and attention to detail,

• Resilience in facing challenges and meeting tight deadlines,

• Proven ability to collaborate with cross-functional teams

• Fluency in English and Swedish, both spoken and written

Things you’ll enjoy

Join us on a life-long transformative journey – the rail industry is here to stay, so you can grow and develop new skills and experiences throughout your career. You’ll also:

• Collaborate with transverse teams and helpful colleagues,

• Work with cutting-edge forecasting systems and financial tools to secure the liquidity of our projects and site operations,

• Progress towards becoming a pivotal player in strategic financial planning and cash flow optimization,

• Utilise our dynamic working environment,

• Contribute to innovative projects,

• Steer your career in whatever direction you choose across functions and countries,

• Benefit from our investment in your development, through award-winning learning,

• Benefit from a fair and dynamic reward package that recognises your performance and potential, plus comprehensive and competitive social coverage (life, medical, pension)

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​