ATR – Treasury Analysis and Forecast (M/F) (ref. – 17/16-F)

Description de l'offre

ATR – Treasury Analysis and Forecast (M/F) (ref. – 17/16-F)

ATR Toulouse

Founded in 1981, ATR has become world leader on the market for regional aircraft with 90 seats or less. Since its creation, ATR has sold over 1,500 aircraft to over 200 operators based in more than 100 countries. ATR planes have totaled over 28 million flights. ATR is a joint partnership between two major European aeronautical players: Airbus Group and Leonardo (Finmeccanica). The ATR headquarters are located in Toulouse. ATR is ISO 14001 certified, the international benchmark for respecting the environment.

Airbus is a global leader in aeronautics, space and related services. In 2016, it generated revenues of € 67 billion and employed a workforce of around 134,000. Airbus offers the most comprehensive range of passenger airliners from 100 to more than 600 seats. Airbus is also a European leader providing tanker, combat, transport and mission aircraft, as well as Europe's number one space enterprise and the world's second largest space business. In helicopters, Airbus provides the most efficient civil and military rotorcraft solutions worldwide.

Our people work with passion and determination to make the world a more connected, safer and smarter place. Taking pride in our work, we draw on each other's expertise and experience to achieve excellence. Our diversity and teamwork culture propel us to accomplish the extraordinary - on the ground, in the sky and in space.

Description of the job

You will work under the ATR Head of Cash.
In your role, you will be in charge of creating short and long-term cash forecasts.
You will be the interface with bank partners, subsidiary Finance managers and the Airbus and Leonardo Cash teams.
You will coordinate cash flow management and act as manager during his/her absence.

Profil recherché

Tasks & accountabilities

Your main activities will include:
1-Cash forecasts

·  Creating short-term (weekly) and medium-term (3-6 monthly) cash forecasts and helping create long-term forecasts (5 years)
·  Managing deviations between the forecasts and results and striving to promote action to collectively meet objectives.

2-Cash analysis

·  Analysing deviations between forecasts and results on a daily basis to adjust the flows with our partners and record adjustments in SAP
·  Assessing exposure to the currency risk.

3-Cash report

·  Helping to create key performance indicators for cash per business line
·  Analysing and recording bank commitments issued and received, ensuring they are compliant with the ATR standard and the contractual clauses.

4-Communication

·  Ensuring daily relations with group subsidiaries (USA, Singapore, South Africa and India) in the context of managing and centralising Cash
·  Optimising the coordination of Cash action with the ATR partners (Airbus and Leonardo)
·  Developing close collaboration with our bank partners.

5-Versatility

·  Guaranteeing continuity of service as Deputy to the department manager during his/her absence
·  Helping to coordinate the operational Cash centre based on department requirements.

Required skills

As the successful candidate, you will be able to demonstrate the following skills and experience:

·  5-year degree (or equivalent) in Finance or Diploma in Accounting and Finance, or a related subject.
·  At least one year of Finance experience
·  Finance and management skills
·  Excel: good level (pivot tables and functions)
·  Meticulous, dynamic and independent
·  Team player with good analysis and summary skills
·  English: negotiation level (subsidiary contacts, shareholders and internal documents).