STELIA - Cash Manager/Treasurer (m/f)

Description de l'offre

Stelia Aerospace Toulouse

STELIA Aerospace is a fully owned subsidiary of Airbus Group.
As a dynamic member of the Airbus Group, STELIA Aerospace is highly involved in major aircraft programmes, whether new or retrofit programmes. Indeed, STELIA Aerospace has been awarded offerability status for Long Range Aircraft by Airbus and Boeing for First Class, Business Class and Premium Eco seats.
STELIA Aerospace is one of very few companies world-wide which can provide a complete cabin design, produce elegant and comfortable seats, carry out the certification process and install IFE, in compliance with the specifications of Airworthiness Authorities.
The merger of AEROLIA and SOGERMA on January 1st 2015 saw the creation of STELIA AEROSPACE, a number one ranking partner and a multi-specialist in aeronautics.
With the teams, businesses and partners of STELIA, a new page has been turned in aeronautics.

Airbus group is a global leader in aerospace, defence and related services. In 2013, the Group - comprising Airbus, Airbus Defence and Space and Airbus Helicopters – generated revenues of € 59.3 billion and employed a workforce of around 144,000.

(The legal name change from European Aeronautic Defence and Space Company EADS N.V. ('EADS N.V.') to Airbus Group N.V. is subject to the approval of the Annual General Meeting).

Description of the job

With more than 6.000 employees worldwide, STELIA Aerospace, a 100 % AIRBUS Group subsidiary, merger of Aerolia and Sogerma, is a multi-skilled aeronautic partner: World n°3 and European leader on the aerostructures market, World N° 3 on the first & business class seats market, Joint world leader on the pilot seats market.
Tier 1 partner for the largest aircraft manufacturers and airlines worldwide, STELIA Aerospace provides a complete offer Composite Design & Build.

A vacancy for a Cash Manager/Treasurer has arisen within STELIA Aerospace in Toulouse (approximately 500 employees). The successful applicant will join the Finance department.
This position will give you the opportunity to evolve in a multi-function environment as part of the finance division (management control, accounting, legal, etc.).
You will have a global view on the activity and you would have the opportunity to be autonomous on your activity.

An example of a job in 'Finance' within Airbus Group

Tasks & accountabilities

Your main tasks and responsibilities will include:

·Performing the standard daily tasks of a Treasurer: integrating bank statements, preparing batches of payments and manual transfers, interacting with banks, etc., in a multi-currency and multi-company environment;
·Ensuring the integration of the treasury flows into the Airbus Group dedicated systems (current accounts, cash pooling, payment platforms, hedging transaction portfolios, reporting software, etc.) and with the dedicated services (the Headquarter Treasury Department and front office);
·Supporting the Group's cash management by establishing the Treasury's current and forecasted data (weekly forecasts for eight weeks and monthly for twelve months), with the contributing subsidiaries (eight entities in total).
·Ensuring the interface with different stakeholders, notably with the Sales Administration and the Purchasing Directorate: this includes systematic and accurate follow-up.

Profil recherché

Required skills

As the successful candidate you will be able to demonstrate some of the following skills and competencies:

·Educated to a 5-year degree in Finance
·Significant initial experience in the treasury and cash management domain,
·Good financial culture
·Good knowledge of SAP and EXCEL,
·Knowledge of XBE and CALYPSO would be a plus,
·Autonomy,
·Good capacity of adaptation
·Proactivity,
·Desire to strengthen your skills in a strongly Cash Management-oriented environment,
·Good interpersonal skills,
·French: negotiation level,
·English: advanced level.