Aktuelle Jobs im Zusammenhang mit Operational Treasury - Taufkirchen - Bishop GmbH

Operational Treasury (f/m/d) Ref. 10196326

**your responsibilities**:
The jobholder works as a Operational Treasury (f/m/d) and the main tasks are: Support ADS Treasury mission and activities within the Cash Management, Banking, Compliance and Treasury Systems team.

**Main responsibilities will include**:
Cash Management Compliance
- Support Internal Control Self
- Assessment process for Core and Non
- Core ADS Legal Entities:

- Consolidate Internal Control Self
- Assessment tool with controls conformity levels and deliver requested control evidence for Core Legal Entities
- Organize trainings to non
- Core Legal Entities to support on ICSA tool deliveries requested
- Active participation to detect actions and improvements within in the process
- Support on yearly Attestation Review Exercise:

- eBAM tool Divisional focal point for Airbus Defence and Space (~140 LE)
- Follow
- up on Compliance Attestation Review process and Legal Entities´support
- Support in other Airbus Group Treasury Compliance projects and requirements
- Non
- authorized banking groups reduction project,Payment Factory Roll
- out
- MT940 banking service activation
- Cashpooling topics

Manage Treasury operational topics and relationship with the banks
- Update Bank Accounts Mandates at bank level and internal tools user rights
- Support Treasury for yearly auditory in Germany:

- Define and confirm German bank accounts part of the auditory scope
- Preparation of auditory letters, sending and coordination with Legal Entities
- Follow
- up and ensure that banking auditory information has been sent on time to the auditors
- Support ADS Legal entities for daily operational treasury topics

Manage Cash and improve cash visibility
- Daily Calypso cash
- in and cash
- out forecast
- Cash Reconciliation for Connected Intelligence and Central German LE

**personal requirements**:

- Good communication skills
- Enjoy working in internaltional organisations

**professional training/studies**:

- Industrial engineer at least Bachelor's degree or
- Business administration at least a bachelor's degree

**work experience**:

- Controlling mind. 2 Years
- First work experience in Finance, i.e. Treasury and Accounting

**IT**:

- MS Office at least knowledge of detailed functions
- Knowledge in Finance Systems is required

**languages**:

- Business fluent German
- Business fluent English

**our offer**:

- Conditions according to Equal Pay (IG-Metall Tariff)
- Flexible working hours through a personal flextime account
- Continuous personal support from your contact person
- employer-funded pension
- Bonus payments by employees recruit employees

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