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

Job: Cost Accounting
Primary Location: DE-BE-Berlin
Organization: Transportation
Schedule: Full-time
Employee Status: Regular

Job Posting:
02.09.2018, 1:15:50 AM

Unposting Date
30.09.2018, 5:59:00 PM

À propos de l'entreprise


Vous êtes intéressé par ce poste?