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Treasury Analyst 1

Published
Finance and management Huntington Beach , California , United States Permanent Full-time Bachelor's Degree More than 3 years English Fluent
Published

Job Description

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.

Complementary Description

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.

Job Requirements

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.

Specificity of the job

Traveling is required

logo safran

Safran is an international high-technology group, operating in the aviation (propulsion, equipment and interiors), defense and space markets. Its core purpose is to contribute to a safer, more sustainable world, where air transport is more environmentally friendly, comfortable and accessible. Safran has a global presence, with 76,800 employees and sales of 15,3 billion euros in 2021 and holds, alone or in partnership, world or regional leadership positions in its core markets. Safran undertakes research and development programs to maintain the environmental priorities of its R&T and innovation roadmap.

Safran was ranked as the world's third best employer in its sector by Forbes magazine in 2021.

Safran Cabin is a world leader in fully integrated cabin interiors, catering systems and cargo equipment.

76,800
employees worldwide
27
Number of countries where Safran is located
35
business area families
  • © Safran