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Treasury Analyst 1

Publicado
Finanzas & Control de Gestión Huntington Beach , California , Estados Unidos Contrato indeterminado / Indefinido Tiempo completo Profesional / Licenciatura / Grado / Diplomatura Más de 3 años Inglés Fluido
Publicado

Descripción del puesto de trabajo

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.

Descripción complementaria

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.

Requisitos del puesto de trabajo

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.

Especificidad del puesto de trabajo

Traveling is required

logo safran

Safran es un grupo internacional de alta tecnología que opera en los sectores de la aeronáutica (propulsión, equipos e interiores), el espacio y la defensa. Su misión: contribuir de forma duradera a un mundo más seguro, en el que el transporte aéreo sea cada vez más respetuoso del medio ambiente, cómodo y accesible. Presente en todos los continentes, el Grupo emplea a 76 800 personas, con un volumen de negocios de 15 300 millones de euros en 2021. Ya sea por su cuenta como en colaboración con otras empresas, ocupa posiciones de liderazgo en sus mercados a nivel europeo y mundial. Safran está comprometido con los programas de investigación y desarrollo que preservan las prioridades ambientales de su hoja de ruta de innovación tecnológica.

La revista Forbes clasificó a Safran como el tercer mejor empleador del mundo en su sector en el año 2021.

Safran Cabin es líder mundial en equipamiento interior para cabinas, sistemas de catering y equipos de carga.

76 800
empleados en todo el mundo
27
Número de países en los que está presente Safran
35
familias de especialidades
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