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treasurer apprentice
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Annonce N°158244Publié le 18/03/2022 à 05:30
Description
Job Description: Mission ATR is looking for a cash management
coordinator to ensure flows correctness and assess foreign currency
exposure in order to plan and execute derivative instruments with
banks. As interface with banks, subsidiaries and shareholders (Airbus
and Leonardo) treasury teams, you will ensure that cash pooling and
cash concentration operations are planned and executed accordingly.
You’ll report to ATR’s Head of Treasury & Cash Forecast. Key
Responsibilities 1-Cash Management * Liquidity needs follow up for ATR
and subsidiaries (USA, Singapore, South Africa, and India). * Payment
runs scheduling and execution aiming at keeping tight control of bank
fees. * Coordination of Treasury Management Systems for the whole ATR
Group. 2-Treasury Analysis and Forecast * Analyse and adjust daily
cash management and liquidity needs. Coordinate such adjustments to
meet cash pooling objectives. * Assess and provide drivers to lower FX
risk. * Follow up and analysis of bank balances for ATR and
subsidiaries. 3- Management of Expense Claims * Manage our internal
claim tool. * Manage the budget and the link with the service
provider. * Ensure the interface with employee for all subjects
related to the payment of expense claims. * Manage the cash advances.
4-Hedging * Assess foreign currency exchange exposure and set up
derivative instruments according to corporate hedging policy. * Plan
liquidity needs by currency and maturity for each entity of ATR group.
5-Communication * Relate with subsidiaries (USA, Singapore, South
Africa, India) in order to steer cash flow and drive cash
concentration operations. * Satisfy customers (internal and
externals). * Coordinate treasury operations with shareholders
treasury teams (Airbus and Leonardo). * Develop and consolidate
cooperation with banks. About you: * You are preparing a Master degree
in business, finance or related field * Dynamic, objective oriented
and accurate * Teamwork and analysis to communicate at management
level * You are proficient in Microsoft Office Programs : Word/
Powerpoint/Excel * You communicate clearly in English
(written/speaking) 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. Company: Avions de Transport Regional (ATR) GIE Contract Type:
Apprenticeship / Alternance / Ausbildung / Prácticas Formac. Profes.
Experience Level: Student / Etudiant / Student / Estudiante Job
Family: Treasury By submitting your CV or application you are
consenting to Airbus using and storing information about you for
monitoring purposes relating to your application or future employment.
This information will only be used by Airbus. Airbus is committed to
achieving workforce diversity and creating an inclusive working
environment. We welcome all applications irrespective of social and
cultural background, age, gender, disability, sexual orientation or
religious belief. Airbus is, and always has been, committed to equal
opportunities for all. As such, we will never ask for any type of
monetary exchange in the frame of a recruitment process. Any
impersonation of Airbus to do so should be reported to
emsom@airbus.com.