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

Safran es un grupo internacional de alta tecnología que opera en los campos de la aeronáutica (propulsión, equipamiento e interiores), espacio y defensa. Su misión: contribuir de forma duradera a un mundo más seguro, donde el transporte aéreo sea cada vez más respetuoso con el medio ambiente, más cómodo y más accesible. Establecido en todos los continentes, el Grupo emplea a 100.000 personas para una facturación de 27.3 mil millones de euros en 2024, y ocupa, solo o en asociación, posiciones de liderazgo mundial o europeo en sus mercados.

Safran es la segunda empresa del sector aeronáutico y de la defensa que figura en la lista de «World's Best Companies» de 2024 de la revista TIME.