<p>Bombardier Transportation is the number one provider of rail solutions in the world. Our business holds the number one global market position in eight of the ten markets we service. Our product portfolio includes a full range of passenger rail vehicles and we manufacture locomotives, bogies, propulsion and rail control solutions, setting new standards in sustainable mobility. Bombardier ECO4 technologies &ndash; built on the four cornerstones of energy, efficiency, economy and ecology &ndash; conserve energy, protect the environment and help to improve total train performance.<br />
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At Bombardier, 70,000 employees in 60 countries work together to evolve mobility worldwide - one good idea at a time. If you have a good idea, we&#39;ll provide the environment where it will thrive and grow into a great product or customer experience. Your ideas are our fuel.<br />
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The Finance Shared Services Organization Operational Specialist (FSSO OS) is responsible for the effective performance of specific finance processes and provides value adding support towards business operations in the FSSO.<br />
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We are currently looking for a:<br />
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Treasury Advisor (m/f)<br />
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Purpose of the Job:<br />
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The SSC Treasury Advisor ensures that the day to day operations of Back Office (including dealing of the Front Office) and Treasury Billing are in line with Treasury Policies and Procedures, are completed in a timely manner and that good governance of cash flows is in place.<br />
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Responsibilities:<br />
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Control Financial Transactions with Banks:<br />
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Ensure that each transaction executed by the Front Office is matched by a confirmation from a bank<br />
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In the case of disputes, help to resolve issue with Front Office and bank or escalate issue to Management<br />
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Daily reconciliations of all cash flows, including intercompany transactions.<br />
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Reporting<br />
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Report on a daily basis the operations of the Back Office to Accounting and Reporting<br />
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Prepare the daily report on bank account balances and ref account balances, and calculate the net potential loss of the Treasury center.<br />
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Prepare reports for Cash management to support investment decisions<br />
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Payments<br />
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Make Treasury-related and business payments which have been duly authorized in line with the Treasury Procedures<br />
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Run monthly intercompany payments netting cycle<br />
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Ensure all payments and settlements made are accurately recorded and processed in a timely manner<br />
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Ensure bank accounts are reconciled daily and outstanding items cleared on a timely basis<br />
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Customer Service<br />
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Daily support of Legal entities on reconciliation and payment queries<br />
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Management of email inbox for Back Office to ensure that queries are resolved on a timely basis<br />
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Treasury Billing<br />
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Review and process invoices from guarantees issuers<br />
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Preparation of weekly Cash Planner forecast report to A&amp;R<br />
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Support in quarterly or annual recharge processes to LE of various costs incurred by BTFS on their behalf<br />
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Improving Processes<br />
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Continuous process improvement activities including in particular enhanced use of the Treasury Management System (TMS), ongoing automation of processes<br />
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Supporting Legal entities in better understanding and use of Treasury Systems<br />
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Team member in Treasury Projects<br />
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Qualifications<br />
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Educational Background: Professional Education Level or University Degree (preferable in Accountancy or Business Administration)<br />
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Language skills: good English level (mandatory); Knowledge of German and/or French is an asset.<br />
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Work Experience: 2 - 3 years of experience overall; at least 1 year of experience in the current role<br />
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Good knowledge in using Cash Management related tools (Internet Banking platforms, Treasury Management Systems)<br />
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Good competencies in customer orientation, problem solving and organizational insights;<br />
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Good communication skills (both written and speaking) and good capabilities of building strong partnerships (inside and outside the organization)<br />
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Why work for us?<br />
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We offer an outstanding professional environment with the personal and career development opportunities you would expect of a market leading international organisation. We are located centrally in the city and we have offer an open, friendly working environment where you are empowered to make decisions and contribute to the future shape of our operations with<br />
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- A Multinational, dynamic environment<br />
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- Continuous challenges and opportunities<br />
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- Real impact on our processes and service delivery<br />
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By making a difference today, we are helping create a better world for future generations. Having pioneered the philosophy of &quot;The Climate is Right for Trains&quot;, we demonstrate this rationale by offering vehicles with practically zero emissions that are almost fully recyclable.<br />
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Are you interested in starting an exciting career at Bombardier Transportation? If so, apply now at www.careers.bombardier.com and start your dynamic career today!<br />
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Your ideas move people!<br />
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