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Airbus Helicopters is looking for you to join the team in Donauwörth as member of our Finance young professional program (d/f/m) - #Finance NextGen. The mission of the program: Fostering and deepening participants’ financial knowledge and expertise on the Airbus world of Finance, enlarging the scope to the international financial context; Linking formal learning with rotating, real-business project assignments; Increasing participants’ project management and leadership competencies; Encouraging networking, job shadowing, mobility and cross-cultural experiences; Mentorship from a member of the Finance Top Management. You will join Airbus Helicopters Treasury (FTHO) within Finance in Donauworth. You will be a key player of Airbus Helicopters Operational Treasury team (7 people, 4 in Marignane & 3 in Donauworth). You will work closely with a large variety of stakeholders: AH Finance Departments (Planning & Reporting, Consolidation, Program Controlling, Procurement Controlling, M&A,...) AH Customer Centers and Airbus Treasury in Toulouse.
Job Responsibility:
AH Division Cash Forecast & Actuals: Consolidate cash figures from all providers
Deliver Free Cash Flow (FCF) & Cash forecast & actuals on a monthly basis
Identify Risks & Opportunities to achieve targets
Attend & prepare monthly Cash Management review with AH CFO
Drive the end of month process
AHD Cash Forecast & Actuals: Collect relevant data from various stakeholders
Prepare AHD cash actuals & FC “Database” file for Consolidation
Perform deviation analysis for AHD
AH / AHD FX management: Monitor FX exposure (AH & AHD)
Monitor hedge portfolio (AH & AHD)
Provide month-end MtM file to AH & AHD
Prepare AH & AHD USD Exposure & Hedging for the CFO review
Prepare AH division FX exposure for reporting to Airbus Treasury
Requirements:
University degree in Finance / Accounting / Controlling
At least 1 to 3 years professional experience
IT/digital oriented (Excel, Google Suite, SAP, Calypso, Cash pooler...)
Fluent English & German in reading, speaking & writing
Ability to deal several topics at the same time & to work quickly
Team player, reliable, rigorous, well organized with strong communication skills