Senior Analyst, Cash Management (m/w)

Ville Berlin

Description du poste

Senior Analyst, Cash Management (m/w)-TGFI-DEBQ01802678


Senior Analyst-Cash Management (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 Senior Analyst, Cash Management for our headquarters in Berlin, Germany.


You will support Cash Management functions for Bombardier Transportation including: liquidity management, intercompany management and regular treasury management system updates whilst interacting with various global internal and external stakeholders

Your Tasks

Review, draft, negotiate & provide expert advice on guarantee texts with internal customers and external parties (banks, insurance, customers, partners etc.)

Support tenders, by advising of key contractual terms and conditions with respect to guarantees

Manage the allocation credit facility capacity ensuring an optimal distribution of business, whilst respecting risk and capacity limits

Support the establishment and implementation of credit facilities and refinancing activities

Engage regularly with divisions to establish and manage clear guarantee management guidelines

Maintain information & financial covenants, ensuring risk limits are not breached

Prepare and publish training material packages on guarantees structures, contractual requirements and internal process.

Provide regular training sessions on guarantee structures, text drafting, key contractual T&Cs and internal process to key internal interfaces (Legal, Bids, Controlling, Corporate Finance, Structured Finance)

Prepare and maintain up to date documentation of detailed operational processes

Ensure key operational tasks accurately executed & deadlines are respected (e.g. issuance, invoicing, reporting, reconciliation, forecasting)


- Financial and/or Legal background
- At least 4 years of relevant professional experience in a position such as a Lawyer, paralegal, or in Treasury, banking, accounting or financial controlling for an international company
- Either a solid understanding of bank guarantees and/ or letters of credit and a keen interest to become a subject matter expert
- Contract review and drafting experience
- Strong Excel and reporting skills
- Strong analytical and problem-solving skills
- Attention to detail
- Ability to manage several diverse projects and tasks simultaneously
- Fluency in English and German is required

Cost Accounting - DE

Primärer Standort




02.09.2018, 01:15:50

30.09.2018, 17:59:00

À propos de l'entreprise


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