Operational Treasury (m/f/d) AIRBUS

☞ Orizon

View: 147

Update day: 07-10-2024

Location: Taufkirchen Bavaria

Category: Accounting / Auditing

Industry: Staffing Recruiting

Position: Mid-Senior level

Job type: Full-time

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Job content

Your Prospective JobFor our customer Airbus Defence and Space you are acting as Operational Treasury (m/f/d) within the Cash Management, Banking, Compliance and Treasury Systems team at the location Taufkirchen.Your Responsibilities
  • Support Internal Control Self-Assessment process for ADS Legal Entities
  • Consolidate Internal Control Self-Assessment tool with control conformity levels
  • Deliver requested control evidence for Core Legal Entities
  • Organize trainings to Non-Core Legal Entities to support on ICSA tool deliveries
  • Detect actions and improvements within in the process
  • Support on yearly Attestation Review Exercise with eBAM tool
  • 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 and Cashpooling
  • Manage Treasury operational topics and relationship with the banks
  • Update Bank Accounts Mandates at bank level and internal tools user rights
  • Define and confirm German bank accounts as part of the auditory scope
  • Preparation, sending and coordination of auditory letters with Legal Entities
  • Follow-up and ensure punctual transmission of banking auditory information
  • Manage Cash and improve cash visibility
  • Daily Calypso cash- in and cash- out forecast
  • Cash Reconciliation for Connected Intelligence and Central German
Your Profile
  • University degree in Industrial Engineering, Business Administration or comparable
  • Professional experience in Controlling
  • Frist experience in Finance, i.e. Treasury and Accounting
  • Knowledge in Finance Systems
  • Good skills in MS-Office
  • Fluent German and English skills spoken and written
Our Offer
  • Attractive and fair salary conditions
  • Extensive employee benefit programme “Orizon PlusPoints”
  • Training measures suiting your tasks and activities
  • Up to 30 days of annual leave
  • Personal support and qualified advice from the Aviation Unit offices, e.g. in Hamburg-Finkenwerder, Stade, Augsburg, Munich or Bremen
Sie haben noch Fragen zu dieser Anzeige?

Hier Ist Ihr Persönlicher Kontakt

Herr Steffen Ricke

T: +49 421 16037-79

E: linkedinbewerbung.Aviation@orizon.de

Postanschrift

Orizon GmbH, Unit Aviation

Sögestr. 59 - 61

28195 Bremen

Bewerbung und Rückfragen

Wir freuen uns auf Bewerbungen (unter Angabe von ID-Nummer 213831, Verfügbarkeit und Gehaltsvorstellung) gerne per E-Mail an linkedinbewerbung.Aviation@orizon.de oder über unser Bewerbungsmodul auf dieser Seite.

Für Fragen steht Herr Ricke gern unter der Telefonnummer +49 421 16037-79 zur Verfügung.

Weitere Stellenangebote finden Sie unter orizon.de

Wir nehmen den Schutz Ihrer personenbezogenen Daten ernst: www.orizon.de/de/datenschutzvereinbarungen

Your Partner

Orizon GmbH is your capable partner when it comes to standing out from the crowd on the labour market. With our individual advice you will find the job that suits you best. Being among the top fifteen German HR service providers, our company’s range of services includes the personnel secondment and placement of both skilled workers and executives of all professional fields.

Orizon’s “Aviation” unit is the specialist for personnel secondment in the aerospace sector and – thanks to its excellent industry experience – offers you interesting perspectives in this field. You have an appropriate qualification and are interested in working in the aerospace sector? Or you already have gained experience in aerospace? Then, we are exactly the right partner for you.
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Deadline: 21-11-2024

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