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Senior Analyst, Cash Management (m/w)

Date: Dec 7, 2018

Location: Berlin, BE, DE

Senior Analyst, Cash Management (m/w)-TGFI-DEBQ01785414


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 for a Senior Analyst, Cash Management (m/w)

at our location in Berlin

As member of the Cash Management Team, you will support Cash Management functions for Bombardier Transportation including: liquidity management, intercompany management, and regular treasury management system updates. This position requires the interaction with various global internal and external stakeholders.



Produce periodic reports for senior management: liquidity reports, consolidated reporting other ad-hoc analysis reports.

Work with the cash planning team to ensure good forecasting processes, understanding of FCF and cash generation.

Supervise the daily/weekly cash position and make decisions to maintain proper liquidity for the group.

Cash Management & Inter Company Loan Management

Manage trapped cash positions by communicating continuously with legal entities and work with them to implement solutions to reduce the trapped cash outside the pool.

Support subsidiaries with working capital loans and deposits, in accordance with policies and procedures in place. Decision making on whether to grant loans and at which terms, executing loan docs, aligning with Tax, updating policies as needed.

Manage intercompany loan transactions, cash pools including instructing Front Office on related FX hedging or trading.

Governance & Administration

Liaise with Group Taxation and Group Legal in the implementation of the annual Finance plan (Dividends, Capital Returns, Capital Injections, other).

Assist in the administration of the treasury management system & electronic banking platforms and act as an escalation point of contact for Shared Services to help resolve complex cases.

Act as a subject matter expert and provide advice on complex banking/cash issues.

Support ad hoc projects in a fast-paced environment.

Internal : BT Finance community, Bombardier Corporate Treasury and Finance, Internal Audit, Structure Finance, Procurement, Sales, Tax, Contracts, and other members of the BT Treasury

External: E&Y Auditors, IS/IT suppliers, consultants.


• 5+ years of relevant experience: Experience in banking or Treasury departments in similar role, in a Corporate setting or at a Financial Institution.
• Have a good understanding of cash management practices and concepts.
• Strong proficiency with Excel.
• Analytical mind and ability to work under tight deadlines, independently and in teams.
• Have excellent planning and organizational skills (ability to prioritize workload)
• Are able to work in a dynamic, fast paced team environment and to adapt quickly to changing priorities.
• Have a strong sense of teamwork, initiative and commitment to deliver high quality, timely results.
• Fluent in English and German, both written and spoken.
• Available and willing to travel (up to 30%)

Are you interested in starting an exciting career at Bombardier Transportation? If so, apply now at and start your dynamic career today!

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

Job Posting:
07.12.2018, 4:19:32 AM

Unposting Date

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