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Treasury Analyst 10.27.22

Company: Airbus
Location: Herndon
Posted on: November 26, 2022

Job Description:

Airbus is an international pioneer in the aerospace industry. We are a leader in designing, manufacturing and delivering aerospace products, services and solutions to customers on a global scale. We aim for a better-connected, safer and more prosperous world.

A commercial aircraft manufacturer, with Space and Defense as well as Helicopters Divisions, Airbus is the largest aeronautics and space company in Europe and a worldwide leader.

Airbus has built on its strong European heritage to become truly international - with roughly 180 locations and 12,000 direct suppliers globally. The company has aircraft and helicopter final assembly lines across Asia, Europe and the Americas, and has achieved a more than sixfold order book increase since 2000.

AIRBUS requires that all new employees and temporary workers of Airbus be fully vaccinated against COVID-19. Airbus allows candidates who are not fully vaccinated at the time of hire a reasonable amount of time to obtain vaccinated status. This position requires vaccination against COVID-19 or, if applicable, an approved accommodation for religious or medical reasons.

Position Summary:

The Treasury Analyst supports Operational Treasury activities at Airbus Americas and US subsidiaries including Payment Processes, Inflows/Outflows Reconciliation, Daily Liquidity, and supporting compliance for Treasury processes.

Primary Responsibilities - Operational Treasury activities (90%)

Ensure Payment Processes: 40%

  • Be "last gate" of payment validation ensuring together with the accounting team no business interruption
  • Support Treasury Management Systems implementation with the various Airbus entities in North America, and provides recommendations to the Head of Treasury in Airbus Americas
  • Guide improvements to achieve a comprehensive and sustainable adherence to the Airbus Group treasury policy throughout Airbus subsidiaries in North America

    Support Inflows/Outflows Reconciliation: 40%
  • Treasury flows reconciliation in collaboration with the accounting team to ensure the appropriate booking
  • Collaborate with central treasury to improve current processes and documentation
  • Ensure payments investigations with the Bank in collaboration with the accounting team

    Ensure Liquidity: 10%
  • Collaborate with the Finance team in Airbus Americas to properly drive cash positions and ensure no interruption in operations by organizing adequate daily funding

    Additional Responsibilities - Compliance:

    Other duties as assigned: 10%

  • Support compliance at Treasury level by ensuring the right procedures are in place and controlled
  • Participate and provide information for the different audits

    Qualified Experience / Skills / Training:


  • High School diploma required
  • A college degree in Finance, Accounting or a closely related field preferred


  • 2 years' experience in treasury or accounting activities

    Knowledge, Skills, Demonstrated Capabilities:

  • Able to prioritize, take initiative, work under pressure, be persistent in goal-achievement and meet deadlines
  • Possess Intercultural Awareness
  • Be autonomous, proactive and willing to take responsibility
  • Able to drive implementation / standardization / alignment in a complex corporate environment
  • Able to follow pragmatic and adaptive approaches and keep balance between process compliance and operational activities
  • Work collaboratively, but maintain independence and professional skepticism
  • Demonstrate assertiveness with internal clients

    Communication Skills (Spoken, Written, Influencing, Proficiency in Other Languages):

  • Fluency in written and spoken English, fluency in a language other than English is preferred
  • Able to explain and convince with crisp and clear messages
  • Diplomacy and discretion

    Technical Systems Proficiency:

  • A mastery of Microsoft Office and Google Suites and substantial experience in using both tools
  • Familiarity with SAP or equivalent business management software

    The Company reserves the right to revise, change and/or modify job duties, responsibilities or working conditions as the need arises, with or without advance notice. Employment with the Company is at-will. This position description and the statements contained within it do not create any contractual rights between the Company and its employees, either express or implied.

    Equal Opportunity: Airbus is committed to creating a diverse environment and is proud to be an equal opportunity
    employer. All qualified applicants will receive consideration for employment without regard to race, color, religion,
    gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. Airbus is also committed to compliance with all fair employment practices regarding citizenship and immigration status. As a leader in our field, Airbus provides relocation assistance for qualified positions and a comprehensive compensation and benefits package. As a matter of policy, Airbus does not sponsor visas for US positions unless specified. Only applicants with current work authorization will be considered. Airbus does not offer tenured or guaranteed employment. Employment with Airbus is at will, meaning either the company or the employee can terminate the employment relationship at any time, with or without cause, with or without notice.

Keywords: Airbus, Germantown , Treasury Analyst 10.27.22, Professions , Herndon, Maryland

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