Job Listing Description

Treasury Analyst

Description:
PDS Tech, Inc. is seeking candidates for a Treasury Analyst position in Herndon, VA.

Position Summary:



  • Support the Treasury Manager on treasury activities at Airbus Americas and US subsidiaries.
  • Cash forecast and Reporting.
  • Treasury processes and Systems
  • Support the Treasury Manager in his/her day to day activities


Primary Functions Treasury Activities (90%)



  • Support the Treasury activities.
  • Be "last gate" of payment validation.
  • Support the Treasury Manager with the bank relationships for Airbus in the US (including main subsidiaries), and ensures appropriate bank account structure at minimal cost to support business operations.
  • Collaborate with the Finance team to properly drive cash positions and ensure no interruption in operations by organizing adequate funding.
  • Drives Treasury Management Systems studies with the various company entities in North America, and provides recommendations to the Head of Treasury and to the Treasury Manager.
  • Guides improvements to achieve a comprehensive and sustainable adherence to the Group treasury policy throughout subsidiaries in North America.
  • Support A220 treasury team on Treasury Activities like Reporting & Funding Mechanism.


Secondary Functions KYC & AML (10%)



  • Support the Know Your Client (KYC) & Anti Money Laundering (AML) activity for Airbus in the US (including main subsidiaries) in coordination with the HO Accounting.

Qualified Experience / Skills / Training:



  • 1 year experience in finance related activities is preferred.
  • A mastery of Microsoft Office and Google Suites and substantial experience in using both tools.
  • Familiarity with SAP or equivalent business management software.
  • Fluency in written and spoken English. Fluency in a language other than English is preferred.
  • Able to prioritize, take initiative, work under pressure, be persistent in goal-achievement and meet deadlines
  • Be autonomous, proactive and willing to take responsibility.
  • Possess Intercultural Awareness.
  • Excellent communication skills. Able to explain and convince with crisp and clear messages.
  • Proficiency in oral and written communication in at least two languages would be advantageous.
  • 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.
  • Diplomacy and discretion.
  • Work collaboratively, but maintain independence and professional skepticism.
  • Demonstrate assertiveness with internal clients.


Education / Special Qualifications:



  • A college degree in Finance, Accounting or a closely related field.

 

Working Conditions:



  • Vision: adequate to enter and read material on computer screens.
  • Hearing: able to hear sufficiently to engage in conversation in office settings and on production floor and flight line. Able to hear safety alerts and warning signals.
  • Speaking: able to engage in conversations in person and via electronic means and deliver information to groups of varying size with or without amplification.
  • Equipment Operation: Able to operate a wide range of personal and office electronic equipment as well as production-related tools and equipment including hydraulic lifts and power drills, etc.
  • Carrying: able to occasionally carry up to 20lbs/9kg which engaging in training, addressing production issues or as part of continuous improvement projects.
  • Lifting: able to occasionally lift up to 20lbs/9kg.
  • Pushing/Pulling: able to push/pull items in office areas.
  • Sitting: able to sit for extended periods of time at computer, in meetings.
  • Squatting/Kneeling: able to occasionally squat or kneel to retrieve or replace items shelved on bottom shelves.
  • Standing able to stand for extended periods of time.
  • Standing: able to stand for extended periods of time delivering information.
  • Travel: able to travel when required both domestically and internationally for training or meetings. Available for travel on short notice and for extended periods of time.


 
 
Job Number: 2110130249
Job Location: Herndon, VA
Duration: 6 months
Input Date: 05/04/2021
Firm Name: PDS TECHNICAL SERVICES
Attention: Lucinda Contreras
Address: 2154 N CENTER ST STE 405D
City, State: NORTH CHARLESTON, SC 29406
800 Phone: 866/224-2745
Email: southeastjobs@pdstech.com
Website: https://pdsjobs.force.com/candidates/job_detail?id=a1i1T000003PjQCQA0&URLSource=cjhunter

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