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VIE - Treasury Management Germany (d/f/m)

airbus | Donauwörth, Bayern, DE

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Job Description: In order to support the Cash Planning & Treasury department, Airbus Helicopters is looking for aVIE - Treasury Management Germany (d/f/m) You are a highly motivated graduate and want to get to know the work of a Treasury Manager (d/f/m)?   Then apply now! We look forward to you supporting us in the MRO department as a Volunteer for International Experience.Location: DonauwörthStart: as soon as possibleDuration: months You will join the Airbus Helicopters Treasury team (15 people), which is part of the group-wide Integrated Treasury function of Airbus, functionally joining the AH Finance Directorate in will be a key player of Airbus Helicopters Operational Treasury team (5 people, 3 in Marignane & 2 in Donauwoerth) and will support the Head of Cash Planning & Treasury will work closely with a large variety of stakeholders within AH Finance (Procurement Controlling, Accounting), with our network of 30+ subsidiaries worldwide and with Airbus Integrated Treasury teams in Toulouse as well as banks.Definition VIEThe Volunteer for International Experience (VIE) program is an international program sponsored by the French Ministry of Economy, Finance and Employment, open to Airbus to offer young professionals the opportunity to have valuable paid work experience abroad in a technical or business function. We are looking for highly motivated graduates aged 18 to 28 years, who are citizens of the European Union (all E.U. nationals, plus Norway, Iceland and Liechtenstein). Candidates meeting these criteria and interested in a VIE, please register before your 28th birthday on the website. For graduates who would be interested in a career with Airbus, this could be the start of a rewarding future in a dynamic and forward-thinking sector.Your locationAt our Donauwörth site, located on the banks of the river Danube, we develop helicopters from the initial idea to the airworthy product. Watch them take off and touch down on our own on-site test airfield.Your benefitsWork-life balance with a 35-hour week (flexitime).Mobile working after agreement with the department.Traveling overseas or within Germany (team events) is possible after consultation and agreement from the department.International environment with the opportunity to network globally.Work with modern/diversified Airbus, we see you as a valuable team member and you are not hired to brew coffee, instead you are in close contact with the interfaces and are part of our weekly team meetings.Opportunity to participate in the Generation Airbus Community to expand your own network. Your tasks and responsibilitiesManage AH Deutschland cash operationsThrough our cash management tools linked to the company’s bank accounts, you will monitor and report on a daily basis to the Finance Community the payments received from our will perform all AHD payments to suppliers, employees, fiscal authorities, will act as treasury referent concerning documentary credits (L/Cs) business at AHD in relation with Airbus relationship banks:Support issuance, execution and follow up of L/CsDrumbeat cash collectionMonitor L/Cs conditions, status and expiry datePrepare remittances and exporter declarations to secure proper collection from customersManage AH/AHD Foreign Exchange riskYou will monitor AH/AHD USD net exposure & hedging portfolio quarterly (OP, FC1, FC2, FC3) with the relevant Finance controlling departments You will prepare AH presentation for CFO review and Airbus Group FX CommitteeYou will contribute to AH Division global cash forecasting process and support the Cash Forecast Manager monthlyEach month at WD+1 you could prepare AH Division FCF Preliminary Actuals for the executive committee Participate to Free Cash Flow (FCF) & Cash forecast & actuals delivery on a monthly basis Reconcile Treasury cash figures with Planning & Reporting team methodology regarding OP, MOP, FC1, FC2, FC3 exercises Prepare monthly Cash Management review with AH CFOContribute to AH Division cash forecastPrepare AHD Monthly/Yearly cash forecastYou will prepare and follow up AHD month-end cash landing as well as cash in and cash out Preliminary Actuals 1st day of the month You will provide Net Cash file (including IC account balances, loan balances, IFRS 16 (Leasing) balances, cash balance AHDRE, cash balances of branches) You will collect cash actuals & FC data from various Finance contributors/departments Finally you will consolidate AHD cash actuals & FC “Database” file on a Monthly, Quarterly and Yearly forecast cash in & cash out  (OP, monthly OP, FC1, FC2, FC3) and  perform deviation analysisDesired skills and qualificationsA Master’s degree in Business ideally with a specialization in Finance / Accounting / ControllingA first successful experience of 1 to 3 years in Finance (Treasury, Controlling or M&A)IT/digital orientedFluent English & German in reading, speaking & writingSkills & Prerequisites:You are result-driven;You are able to deal with several topics concurrently & work efficiently; andYou are a team player, reliable, rigorous and well organized with strong communication skills: join us!This job requires an awareness of any potential compliance risks and a commitment to act with integrity, as the foundation for the Company’s success, reputation and sustainable growth.This offer will consist of Managing AH Deutschland cash operations and contribute to other Division-wide treasury processes. Please upload the following documents: cover letter, CV, relevant transcripts, letters of reference. Not a 100% match? No worries! Airbus supports your personal growth.Take your career to a new level and apply now!This job requires an awareness of any potential compliance risks and a commitment to act with integrity, as the foundation for the Company’s success, reputation and sustainable growth.Company:AIRBUS HELICOPTERS DEUTSCHLAND GmbHEmployment Type:VIE, VISC-------Experience Level:Entry LevelJob Family:Controlling
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