Safran Treasury Analyst in CYPRESS, California
Zodiac Aerospace is a world leader in aerospace equipment and systems for commercial, regional and business aircraft and for helicopters and spacecraft. It develops and manufactures state-of-the-art solutions to improve comfort and facilities on board aircraft and high-technology systems to increase aircraft performance and flight safety. Zodiac Aerospace, a Safran* company since February 2018, has 32,500 employees worldwide and generated revenue of 5.1billion euros for its fiscal year ended August 31, 2017. Zodiac Aerospace is listed on the Euronext Paris stock exchange.
- Safran is an international high-technology group, operating in the aircraft propulsion and equipment, space and defense markets. Safran has a global presence, with nearly 58,000 employees and sales of 15.8 billion euros in 2016. Safran is listed on the Euronext Paris stock exchange, and is part of the CAC 40 and Euro Stoxx 50 indices.
For more information: www.safran-group.com at http://www.safran-group.com/ and www.zodiacaerospace.com at http://www.zodiacaerospace.com/ / Follow @Safran and @ZodiacAerospace on Twitter
The Treasury Analyst is responsible for maintaining records, reconciliations and processing electronic payments related to the Treasury department. This position reports the Finance Manager.
Summary of Duties:
Reconcile prior day’s cash balance to daily bank statement.
Monitor account balances to ensure adequate funding.
Issue, amend, and cancel Letters of Credit as needed.
Process applicable transfers between bank accounts.
Process manual and automated wire and ACH payments.
Verify accuracy of banking instructions for all payments.
Manage wire and ACH templates through the banking systems.
Process and deposit incoming checks daily.
Review daily positive pay exception items and determine which items to pay.
Review controlled disbursement account for necessary funding on a daily basis.
Communicate with banks to resolve various banking issues that may arise.
Work collaboratively with other internal areas to troubleshoot as necessary.
Assist Treasury Manager, Assistant Treasurer, and Treasurer with ad hoc projects as needed.
Education: Bachelor degree in Accounting, Finance, or related field is preferred.
Experience: Minimum of 1–3 years of cash management/treasury/accounting/finance experience is required.
Computer Skill: 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.
Description: Entry - Mid Level
Equal Employment Opportunity and Affirmative Action Statement
It is the policy of Zodiac Aerospace to provide equal employment opportunity to all individuals regardless of their race, color, religion, sex, pregnancy, age, national origin, disability, military or veteran status, citizenship status, genetics, or any other characteristic protected by applicable federal, state, and local laws. We are strongly committed to this policy and believe in the concept and spirit of the law.
If you are applying for a job in the United States and need a reasonable accommodation for any part of the employment process, please email our Human Resources Department at firstname.lastname@example.org and let us know the nature of your request and contact information. Please note that only those inquiries concerning a request for reasonable accommodation will be responded to from this e-mail address.
ID: DCIS – 14167