Treasury Manager Germany

vor 2 Wochen


Donauwörth, Bayern, Deutschland airbus Vollzeit
Job Description:

We are seeking a highly motivated and detail-oriented Treasury Manager to join our team at Airbus Helicopters in Germany. As a key player in our Operational Treasury team, you will be responsible for managing cash operations, monitoring and reporting on daily payments, and performing AHD payments to suppliers, employees, and fiscal authorities.

Key Responsibilities:
  • Manage AH Deutschland cash operations, including monitoring and reporting on daily payments
  • Perform AHD payments to suppliers, employees, and fiscal authorities
  • Act as treasury referent concerning documentary credits (L/Cs) business at AHD in relation with Airbus relationship banks
  • Monitor AH/AHD USD net exposure & hedging portfolio quarterly with the relevant Finance controlling departments
  • Contribute to AH Division global cash forecasting process and support the Cash Forecast Manager monthly
Requirements:
  • A Master's degree in Business 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
What We Offer:
  • A dynamic and forward-thinking work environment
  • Opportunities for professional growth and development
  • A competitive salary and benefits package
  • The chance to work with a global leader in the aerospace industry

Please upload your cover letter, CV, relevant transcripts, and letters of reference to apply for this exciting opportunity.



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