Employee in operational finance (m/f/d)

Start with us into a common and successful future! We are a specialized personnel service provider for the aerospace industry. An exciting assignment as an employee in operational finance (m/f/d) awaits you at our partner Airbus in Taufkirchen.

Your tasks

Support the ADS Treasury mission and activities within the Cash Management, Banking, Compliance, and Treasury Systems team. Support the Internal Control Self-Assessment process for Core and Non-Core ADS Legal Entities:

• Consolidate the Internal Control Self-Assessment tool with control conformity levels and provide requested control evidence for Core Legal Entities
• Organize training for non-Core Legal Entities to support on ICSA tool deliveries requested
• Actively participate in detecting actions and improvements within the process

Support the yearly Attestation Review Exercise:

• Be the eBAM tool Divisional focal point for Airbus Defence and Space (~140 LE)
• Follow up on Compliance Attestation Review process and support Legal Entities

Support other Airbus Group Treasury Compliance projects and requirements:

• Non-authorized banking group reduction project
• Payment Factory Roll-out
• MT940 banking service activation
• Cashpooling topics

Manage Treasury operational topics and relationships with banks:

• Update bank account mandates at the bank level and internal tools user rights
• Support Treasury for annual audit in Germany:

- Define and confirm German bank accounts as part of the audit scope - Prepare audit letters, send them, and coordinate with Legal Entities - Follow up and ensure timely submission of banking audit information to 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

(Task assignment in English, as the project language)

Your Profile

• At least a bachelor's degree in engineering management or business administration
• 2 years of professional experience in the field of control
• Prior professional experience in finance, specifically in treasury and accounting
• Knowledge of financial systems is required
• Good language skills in German and English
• Strong communication skills
• Enjoy working in internal organizations

Our offer

• Permanent employment contract
• Generally a 35-hour workweek
• Flexible use of working time account (compensatory time off or payout)
• Attractive payment according to ERA XXX of the IG Metall
• 30 days of annual leave
• Possibility of home office upon agreement with the respective department
• Comprehensive support during the hiring process and as an employee