Operational Treasury (f/m/d)

Wir sind seit Jahrzehnten ein etablierter AEROSPACE-Partner und Engineering-Dienstleister für die internationale Luft- und Raumfahrtindustrie und sind auch in vielen weiteren Bereichen führender High-Tech Unternehmen tätig.

Unsere langfristige Unternehmensstrategie zielt gleichermaßen auf die Zufriedenheit unserer Mitarbeiter:innen und Kunden:innen ab. Wir würden uns daher freuen, auch Sie in Zukunft in unserem hochqualifizierten Team bei HESYS begrüßen zu dürfen.

Für einen Projektauftrag bei unserem bekannten, internationalen Kunden der Raumfahrt Technologie bei München suchen wir Sie für das Operative Finanzwesen.

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HESYS has been an established AEROSPACE partner and engineering service provider for the international aerospace industry for decades and is active in many other areas of general high-tech industry.

Our long-term corporate strategy is aimed equally at satisfied employees and customers. We would therefore be pleased to welcome you to our highly qualified team at HESYS in the future.

For a project assignment with our well-known, international customer in aerospace technology near Munich, we are looking for you for the Operational Treasury.

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IHRE AUFGABE - RESPONSIBILITIES

Support ADS Treasury mission and activities within the Cash Management, Banking, Compliance and Treasury Systems team. The main responsibilities will include: Cash Management Compliance

- Support Internal Control Self- Assessment process for Core and Non- Core ADS Legal Entities:

++Consolidate Internal Control Self- Assessment tool with controls conformity levels and deliver requested control evidence for Core Legal Entities

++Organize trainings to non- Core Legal Entities to support on ICSA tool deliveries requested

++Active participation to detect actions and improvements within in the process

- Support on yearly Attestation Review Exercise:

++eBAM tool Divisional focal point for Airbus Defence and Space (~140 LE)

++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

++Cashpooling topics

- Manage Treasury operational topics and relationship with the banks:

++Update Bank Accounts Mandates at bank level and internal tools user rights

++Support Treasury for yearly auditory in Germany: Define and confirm German bank accounts part of the auditory scope. Preparation of auditory letters, sending and coordination with Legal Entities. Follow- up and ensure that banking auditory information has been sent on time to the auditors

++Support ADS Legal entities for daily operational treasury topics

- Manage Cash and improve cash visibility:

++Daily Calypso cash- in and cash- out forecast

++Cash Reconciliation for Connected Intelligence and Central German LE

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