Global Treasury Manager Germany
Vor 7 Tagen
Airbus Helicopters is seeking a highly motivated graduate to support the Cash Planning & Treasury department as a Volunteer for International Experience.
About the Role- This role will involve managing AH Deutschland cash operations, including monitoring and reporting on daily payments received from customers.
- You will be responsible for performing all AHD payments to suppliers, employees, fiscal authorities, etc.
- The successful candidate will also act as treasury referent concerning documentary credits (L/Cs) business at AHD in relation with Airbus relationship banks.
Main Responsibilities:
- Manage AH Deutschland cash operations, ensuring timely and accurate payment processing.
- Monitor and report on daily payments received from customers, utilizing cash management tools linked to company bank accounts.
- Perform all AHD payments to suppliers, employees, fiscal authorities, etc., maintaining accuracy and efficiency.
- Act as treasury referent concerning documentary credits (L/Cs) business at AHD in relation with Airbus relationship banks.
Requirements:
- A Master's degree in Business, ideally with a specialization in Finance/Accounting/Controlling.
- A first successful experience of 1-3 years in Finance (Treasury, Controlling or M&A).
- IT/digital orientation and fluency in English and German.
Working Conditions:
- 35-hour week (flexitime) with mobile working options after agreement with the department.
- International environment with opportunities for global networking.
- Work with modern/diversified technologies.
Estimated Salary: €50,000 - €65,000 per year, depending on experience and qualifications.
This role requires an awareness of potential compliance risks and a commitment to act with integrity, as the foundation for the Company's success, reputation, and sustainable growth. If you are result-driven, able to deal with several topics concurrently, and a team player, we encourage you to apply. The estimated salary range is based on the location, industry standards, and job requirements.
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