Vie - Treasury Management Germany (D/f/m)

vor 5 Monaten

Munich, Deutschland Airbus Vollzeit

In order to support the Cash Planning & Treasury department, Airbus Helicopters is looking for a

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

- Location: Donauwörth
- Start: as soon as possible
- Duration: 12-24 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 Donauwoerth.

You 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 Operations.

You 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 VIE**:
**Your location**:
At 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 benefits**:

- Work-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 technologies.
- At 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 responsibilities**:

- Manage AH Deutschland cash operations
- Through 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 customers.
- You will perform all AHD payments to suppliers, employees, fiscal authorities, etc.
- You 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/Cs
- Drumbeat cash collection
- Monitor L/Cs conditions, status and expiry date
- Prepare remittances and exporter declarations to secure proper collection from customers

Manage AH/AHD Foreign Exchange risk

You 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 Committee

You will contribute to AH Division global cash forecasting process and support the Cash Forecast Manager monthly

Each 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 CFO

Contribute to AH Division cash forecast

Prepare AHD Monthly/Yearly cash forecast

You 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 analysis

**Desired skills and qualifications**:

- A Master’s degree in Business ideally with a specialization in Finance / Accounting / Controlling
- A first successful experience of 1 to 3 years in Finance (Treasury, Controlling or M&A)
- IT/digital oriented
- Fluent English & German in reading, speaking & writing
Skills & Prerequisites:

- You are result-driven;
- You are able to deal with several topics concurrently & work efficiently; and
- You 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.

This job requires an awareness of any potential compliance risks and a commitment to act with integrity, as the foundation for the Company’s

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