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Treasury Analyst 1

已发布
财务管理 Huntington Beach , California , 美国本土外小岛屿 无固定期限合同 全职 本科文凭 3年以上 英语 熟练
已发布

工作描述

Are you passionate about technology or aviation? Come invent the solutions of tomorrow in the aerospace and defense industry, with an international group where innovation, teamwork and continuing, daily education are fundamental values. Join us!

*Support all aspects of Treasury Operations activities, including assisting with the development of cash management banking solutions for all business segments of the organization and supporting the cash forecasting process

*Perform, record, and reconcile wire transfers, EFT, or foreign exchange transactions in support of the organization's treasury strategy (manual and automated), ensuring that appropriate liquid funds are available to meet organizational needs

*Reconcile prior day's cash balance to bank statements

*Process applicable transfers between bank accounts

*Maintain current bank account documentation, including balances and transaction details

*Verify accuracy of banking instructions for all payments

*Manage wire and ACH templates through banking systems and ERP system

*Review daily positive pay exception items and determine which items to pay

*Communicate with banks to resolve various banking issues that may arise

*Work collaboratively with Accounts Payable and Accounts Receivable to troubleshoot any problems as necessary

*Prepare and transmit cash forecast reports

*Assist Treasury Manager, Assistant Treasurer, Treasurer, and other management with ad hoc projects

*Work under close supervision and work in clearly defined established procedures and/or defined instructions

*Perform all other duties as assigned

Safran Cabin headquarters are in Huntington Beach, California, with a global presence of over 10,000 employees at 39 sites. Site locations are in the United States, Mexico, Brazil, Canada, Germany, France, Czech Republic, the Netherlands, Tunisia and Thailand. Safran Cabin serves over 400 airlines and leasing companies globally and delivers to all airframe OEM manufacturers with a heritage spanning over 80 years in the industry. 
 
Safran's Corporate Social Responsibility (CSR) goes beyond our facility walls. We value and support the communities where we live and work. One of Safran's values and CSR pillar is Corporate Citizenship that helps drive economic, social and cultural progress by sharing our gifts with those around us.
 
• Your Career: Safran is committed to providing internal mobility to our employees. We operate globally so the sky is the limit of where your Safran journey can take you.
• Your Development: Safran employees have free access to Safran University courses and external tuition reimbursement for approved programs or certifications.
• Your Benefits: Our suite of comprehensive benefits include health care (medical, dental and vision), life insurance, 401(k) savings plans with company match, paid time off, and more! ting diversity throughout our companies.

补充说明

The Treasury Analyst is responsible for the organization's cash management and banking activities. This job role is accomplished by maintaining records, reconciliations and processing electronic payments related to the Treasury department, as well as various other ad hoc reports or transactions needed.

工作要求

Education: Bachelor degree in Accounting, Finance, or related field is required.
Experience: Minimum of 1 year of cash management/treasury/accounting/finance experience is required.
Computer Skills: Windows operating system and Microsoft office and advanced Excel proficiency.
Other Skills: Good problem-solving and follow-up skills, detail-oriented, excellent organizational skills, as well as, excellent written and verbal communication skills

It is the policy of Safran to provide equal employment opportunity to all individuals regardless of their race, color, religion, sex, sexual preference, gender identity, pregnancy, age, national origin, disability, military or veteran status, citizenship status, genetics, or any other characteristic protected by applicable federal, state, and local laws.

工作的特殊性

Traveling is required

logo safran

赛峰集团(Safran)是一家国际高科技集团公司,业务范围涵盖航空(推进、设备和内装)、防务和航天领域。其核心宗旨是致力于构建更安全且可持续发展的世界,让航空运输更加环保、舒适和便利。赛峰集团业务遍及全球,拥有76800名员工,2021年营业额为153亿欧元。单独或是通过合作,赛峰集团在其核心市场占据全球或地区领导地位。赛峰集团在其技术创新路线图中承诺将大力开展以环境为主导的研发项目。

赛峰集团在2021年被“福布斯”杂志评为该行业的全球第三最佳雇主。

赛峰客舱公司在客舱内装设计、餐饮系统和货运设备方面处于全球领先地位。

76,800
名员工
27
赛峰集团经营所在国家数量
35
职业类别
  • © Safran