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 est un groupe international de haute technologie opérant dans les domaines de l'aéronautique (propulsion, équipements et intérieurs), de l'espace et de la défense. Sa mission : contribuer durablement à un monde plus sûr, où le transport aérien devient toujours plus respectueux de l'environnement, plus confortable et plus accessible. Implanté sur tous les continents, le Groupe emploie 100 000 collaborateurs pour un chiffre d'affaires de 27,3 milliards d'euros en 2024, et occupe, seul ou en partenariat, des positions de premier plan mondial ou européen sur ses marchés.

Safran est la 2ème entreprise du secteur aéronautique et défense du classement « World's Best Companies 2024 » du magazine TIME.