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

at  Airbus

JOB DESCRIPTION:

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

DEFINITION VIE

The 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 www.civiweb.com . 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.

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.
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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.

EXPERIENCE LEVEL:

Entry Level

• 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