Manager – Banking and Treasury Operations

Job Description

Company : Safran Job field : Finance and management Location : New Delhi , Delhi , India Contract type : Permanent Contract duration : Full-time Required degree : Master Degree Required experience : More than 5 years Professional status : Employees / Staff Spoken language(s) : English Fluent # 2025-154985 PUBLISHED 03.27.2025 Job Description 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 Complementary Description 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 Job Requirements Minimum 6-8 years of working experience in banks or MNCs in treasury department Company Information 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 100,000 employees and sales of 27.3 billion euros in 2024, and holds, alone or in partnership, world or regional leadership positions in its core markets. Safran is in the 2nd place in the aerospace and defense industry in TIME magazine's "World's best companies 2024" ranking.