Global Treasury Lead - Stuttgart, Deutschland - Thales

Thales

Geprüftes Unternehmen

Stuttgart, Deutschland

vor 2 Wochen

Geschrieben von:

Lena Wagner

beBee Recruiter

Beschreibung

Location:
Stuttgart, Germany

Our solutions in the field of control and security technology make rail traffic safe and efficient. Our technologies help bring billions of people reliably to their destinations by rail every year. Our ticketing systems process more than 50 million transactions worldwide every day. With the Dubai subway, we have equipped the world's largest driverless subway with a complete solution.

Global Treasury Lead (M/F/d) in full or part time (Ref.
Nr. R

for our activities in the field of transportation at our headquarters in Ditzingen near Stuttgart

You will enjoy having this responsibility:

As the Global Treasury Lead for our Global Business Unit (GBU) Ground Transportation Systems (GTS) you will ensure the proper management of cash management and guarantees for the full GBU perimeter.

It also involves the following tasks:

Take the responsibility for all cash management and guarantee tasks for all GTS entities as the main contact point
Within the Transport activity of Thales you will join the Finance Department to set up the cash management of the activity in more than 40 countries, including the consolidation of all cash requirements
Implement new cash management processes and associated tools in line with the group requirements
Optimize the cash performance of the entity and anticipate financial flows
Consolidate cash forecast and ensure daily Cash management and centralization of surpluses and cash needs at headquarters-
Manage the banking relationship, within the framework of the Group's policy (opening of accounts, etc.) and consolidate bank guarantee and PCG exposure with/to Central Treasury

You have:

You have a Master's Degree or Diploma in Finance, a CFA or similar
You have at least 10 years of relevant practical experience in cash management within a multinational group that exports heavily
You are innovative and creative in solution finding
In addition, you are able to drive an international, multicultural and multidisciplinary network and are able to grow along with the organization
You know how to technically coordinate a complex project with an international dimension
You describe yourself as agile and are good at communicating efficiently
You are fluent in English verbally and written, French and German is a plus

Do you want to know more? The Talent Acquisition Team looks forward to hearing from you:

Tel:
You can find more information about Thales as an employer at

What we offer you:
We understand the needs and interests of all people at Thales.

The personal and professional development as well as the advancement of teams are very important to us and we invest a lot.

We offer a wide portfolio of training opportunities. We honour accomplishments and provide an attractive compensation policy.

An open dialogue and transparency are actively practised and demonstrated.

We actively promote diversity, create the necessary framework conditions and commit to a resolute support for all forms of diversity.

We are convinced that mixed teams get the best results and that equal opportunities are a matter of course.

For our exemplary dedication in terms of a personnel management based on equal opportunities we were given the TOTAL E-QUALITY award.

Special programmes promote diversity and inclusion as well as compatibility of family and career. We assist our employees with the balancing act between private life and the exciting challenges at Thales.