Manager, Treasury (m/w)

Ville Berlin

Description du poste

Manager, Treasury (m/w)-TGFI-DEBQ01802601


Manager, Treasury (m/f)



Bombardier Transportation, a global leader in rail technology, offers the broadest portfolio in the rail industry and delivers innovative products and services that set new standards in sustainable mobility. BOMBARDIER ECO4 technologies – built on the four cornerstones of energy, efficiency, economy and ecology – conserve energy, protect the environment and help to improve total train performance. Bombardier Transportation is headquartered in Berlin, Germany, and has a very diverse customer base with products or services in more than 60 countries. It has an installed base of over 100,000 vehicles worldwide.

We are currently looking to recruit a Manager, Treasury for our headquarters in Berlin, Germany.


Responsible for overseeing the treasury operation in Bombardier Transportation (BT) Berlin Headquarters. Overseeing the Cash Management and Financial Risk Management teams and responsible for Treasury operations controls, ensuring strong governance and compliance as well as reducing risk of accidental loss or fraud.

Your Tasks

BT treasury management

Ensure that operations run smoothly to operational KPIs

Supervise the activities of Cash Management and Financial Risk Management as well as those transferred to the Shared Service Center (BT treasury Back Office, Treasury Static Data, Accounting and Reporting) and approve payments/transactions

Support the BT Treasury team and other business partners with decisions regarding cash management and financial risks: liquidity, cash management, cash pooling & inter Company Loan Management and FX hedging

Accounting, reporting and analysis

- Support Corporate treasury in delivering financial planning processes for Berlin treasury including forecasts, budgets, strategic plan, aligning with Group Finance and business
- Ensure quality delivery of financial results from A&R function to Treasury
Oversee and support team and business partners in Finance with Hedge accounting and treasury reporting for BT financial management describing main cash flow impacts and other reports of Treasury

IT and Data Integrity

- Manage IT tools/interfaces with IS department including the treasury system “Quantum” and the administration of online banking platforms


- Ensure that Berlin treasury team meets the requirements of Internal & External Audit and that treasury is OSC certified and BPOs trained to ensure controls are in place


5+ years of relevant experience: Experience in Treasury departments in quantitative / analytical role, in a Corporate setting or at a Financial Institution

- In depth knowledge of Financial Accounting
- In-depth knowledge of audit with specialized knowledge of Treasury Audit or Fraud Auditing
- Comprehensive understanding of Treasury processes, including reconciliation, In-house-banking, netting, intercompany loans, Foreign exchange management, Cash Management, confirmations and settlements.
- Experience with Treasury Management Systems, preferably Quantum and SAP FI
Experience with SWIFT for Corporates, SWIFT messages.

Comptroller - DE

Primärer Standort




02.09.2018, 01:31:20

30.09.2018, 17:59:00

À propos de l'entreprise


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