VIE Treasury Analyst F/H
Job in
Irvine, Orange County, California, 92713, USA
Listed on 2026-08-31
Listing for:
Safran S.A.
Full Time
position Listed on 2026-08-31
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Corporate Finance, Financial Compliance, Financial Reporting
Job Description & How to Apply Below
Position Overview
The Treasury Analyst will be responsible for the company's global treasury function, overseeing liquidity strategy, cash forecasting, and financial risk management. In a ~$400M aerospace organization, this role is both hands-on and strategic, partnering directly with the controllers and CFO to monitor the cash reporting, optimize working capital, and manage financial risks tied to global operations and government contracts.
Key Responsibilities- Lead 13-week cash forecast and long-range planning
- Optimize global cash positioning and working capital
- Align treasury strategy with production schedules and contract cash flows
- Monitor global exposure risks
- Ensure SOX compliance and audit readiness
- Maintain treasury controls and documentation
- Own treasury systems and reporting dashboards
- Drive automation and process improvements
- Monthly Cash ROFO analysis with risk and opportunities
- Participation in Budget and PMT in relation to cash
- Working with CFO for treasury reporting
- Make sure bank reconciliation are in line with SAP GL Preferred Attributes
- Experience in manufacturing, aerospace, or defense industries a plus.
- Familiarity with General accounting and financial reporting for multi-entity or multi-site operations.
- Demonstrated ability to streamline processes and implement best practices.
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