Manager – Banking and Treasury Operations

The Manager Banking and Treasury is responsible for banking and treasury operations of Safran companies managed by Safran India. This position with report directly to the CFO

1. Handle treasury operation (online payments, banking portal, collections etc.)
2. Manage relationships with Banks.
3. Manage issuances and amendments/cancellations of export receipts, bank realization certificates, import payments and EDPMS / IDPMS data
4. Review & accounting of commission & bank charges.
5. Manage timely completion of internal and statutory audits.
6. Handle queries from various departments and liaise with Banks, etc. to get them resolved
4. Manage MIS and KPIs for treasury and banking operations
5. Any other jobs related to banking and treasury operations

1. Postgraduate with expertise in Banking / Treasury operations (CA / MBA / Master's Degree in Banking Finance or Economics)
2. Strong management skills to manage multiple banks accounts
3. Hands on experience of working on banking systems / portal
4. Should be a Team player, self-motivated

Minimum 6-8 years of working experience in banks or MNCs in treasury department

"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100000名员工，2024年营业额为273亿欧元。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（Safran）作为航空与防务领域的佼佼者，是行业中入选《时代》杂志“2024年度全球最佳公司”（World's Best Companies 2024）榜单的首家公司。

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