Cash Management Specialist

4 weeks ago

Västerås, Västmanland, Sweden Alstom Full time
About the Role

We are seeking a seasoned financial management professional to join our team as a Cash Controller in Vasteras, Sweden. As a key member of our finance team, you will play a pivotal role in ensuring the financial health and liquidity of our site's business operations and ongoing projects.

Key Responsibilities
  • Analyse the funding needs of projects in liaison with Site Controller, Customer Director Finance 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.
  • Ensure that continuous improvement and action plans are in place through the Site and specifically on projects to generate operating cash flows.
  • 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 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.
  • Provide reliable data through a structured forecasting system.
  • Implement and monitor preventative measures to maintain site cash flow stability.
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.
What We Offer

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).
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.

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