Corporate Finance Operations & Group Liquidity Specialist (m/f), Toulouse

Airbus is a leading aircraft manufacturer with the most modern and comprehensive family of airliners on the market, ranging in capacity from 100 to more than 500 seats. Airbus champions innovative technologies and offers some of the world’s most fuel efficient and quiet aircraft. Airbus has sold over 13.800 aircraft to more than 360 customers worldwide. Airbus has achieved more than 8,000 deliveries since the first Airbus aircraft entered into service. Headquartered in Toulouse, France.

Tasks & accountabilities

• Manage the day to day assistance to Airbus entities, resolve or delegate incoming queries from the Entities.
• Operation of daily cash pooling.
• Support on C.F. Operations RfPs and RfIs processes.
• Assist on new Group Entity adhesion to Corporate Finance processes and compliance.
• Be part on the operational implementation process of cash pooling structures following Group needs.
• Execute Treasury payments.
• Reconcile and supervise Airbus Corporate Finance bank accounts.
• Manage transaction settlement (FX, Money Market, derivatives, securities…)
• Control System referential, Bank conditions, bank interest scales and fees including reconciliation.
• Develop SWIFT network
• Confirm payments
• Support and develop all Corporate Finance Operations & Group Liquidity related tasks if needed
• Be a privileged interlocutor to deal with banks and daily activities and manage contentions.
• Gain understanding of the technical and functional linkages to the existing IT landscape.
• Prepare and verify of daily, weekly and monthly reports and analyses.
• Take part in Team related projects when required.
• Propose continuous process improvement.
• Support the generation and maintenance of internal documentation.

Required skills

• Graduate degree in finance and/or strong experience in banking operations department or international corporate treasury.
• A deep understanding of settlement and payment processes is required.
• Experienced in financial instruments (forex, loans and borrowings, derivatives, securities) as well as domestic and international cash management.
• Knowledge on Corporate Finance Operations processes and compliance.
• Good capabilities concerning Information Systems, experience with Swift.
• Good ability to work in a demanding environment
• Rigorous
• Sense of pro-activity,
• Strong team player
• Ability to manage issues to the end,
• Comfortable with social contacts
• Strong communicator
• Client service-orientated
• At least a negotiation level in English is mandatory (written and spoken) and proficiency in a second language like German, French or Spanish is required.