Senior Analyst, Cash Management (m/w)

Ville Berlin

Description du poste

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

Beschreibung

Senior Analyst-Cash Management (m/f)

TGFI-DEBQ01802678

Description

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.

YOUR ROLE

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

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

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

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

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Support the establishment and implementation of credit facilities and refinancing activities

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

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

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

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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)

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Prepare and maintain up to date documentation of detailed operational processes

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

Qualifikationen

- 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

Tätigkeit
Cost Accounting - DE

Primärer Standort
DE-BE-Berlin

Organisation
Transportation

Beschäftigungsart
Vollzeit

Beschäftigungsstatus
Fest

Stellenanzeige
02.09.2018, 01:15:50

Aufhebungsdatum
30.09.2018, 17:59:00

À propos de l'entreprise

Bombardier

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