ATR - Head of Treasury & Cash Forecast (m/f/d), 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

Oversee Cash Management

• Drive and exploit cash flow improvements to ensure cash pooling and cash concentration operations, planned and executed accordingly.
• Plan liquidity needs by currency and maturity for each entity of ATR group.
• Provide advice on financial matters impacting on the company as a whole
• Negotiate loan, bank and service fees.
• Coordination of Treasury Management Systems for the whole ATR Group.
• Set up Treasury agreements between entities
• Grant Internal control and bank regulation compliance

Treasury Analysis and Forecast

• Responsible of weekly, quarterly and budget liquidity forecasting.
• Provide analyses of differences between forecasts and actual in order to drive actions to meet corporate objectives
• Follow up and analysis of bank balances for ATR and subsidiaries with the aim of increasing cash at bank profitability.

Monitore & Mitigate Risks: Hedging & Trade finance

• Lead Hedging committee with Airbus & Leonardo and Manage corporate hedging policy.
• Assess foreign currency exchange exposure and drive contracting with banks for derivatives.
• Execute derivatives and ensure appropriate accounting in ATR books.
• Negotiate, implement and manage trade finance instruments.

Management & Communication

• Lead a team of 4 people and functional link to treasury team abroad
• Develop and consolidate cooperation with all ATR banks
• Maintain Cash Analytics axis in line with P&L view

Profile

• Degree in Finance, Accounting, or a related field.
• 10 years Experience in Treasury preferably in a multinational environment
• Strong knowledge of financial instruments, cash pooling, and regulatory requirements.
• Proficiency in treasury systems (FIS, SAP) and advanced Excel skills.
• Excellent communication skills, leadership, and the ability to work cross-functionally
• Fluent in English and French