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

Airbus pioneers sustainable aerospace for a safe and united world. The Company constantly innovates to provide efficient and technologically-advanced solutions in aerospace, defence, and connected services. In commercial aircraft, Airbus offers modern and fuel-efficient airliners and associated services. Airbus is also a European leader in defence and security and one of the world's leading space businesses. In helicopters, Airbus provides the most efficient civil and military rotorcraft solutions and services worldwide.

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.