VIE Treasury Analyst F-H

VIE Treasury Analyst F/H

Published 08.28.2026

Company : Safran Electronics & Defense Job field : Finance and management Location : Irvine , California , United States Contract type : VIE Contract duration : Full-time Required degree : Master Degree Required experience : More than 3 years Professional status : Professional, Engineer & Manager Spoken language(s) : English Fluent

# 2026-184071

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Published 08.28.2026

Job Description

Position Overview

The Treasury Analyst will be responsible for the companys 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

Job Requirements

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.

But what else? (advantages, specific features, etc.)

Qualifications

• Bachelors degree in Accounting, Finance, or related field required; CPA or MBA or Masters preferred.
• Strong knowledge of GAAP and IFRS; proficiency with SAP, BPC and advanced Excel skills.
• Excellent analytical, organizational, and communication skills; ability to manage multiple priorities and meet deadlines.
• 2-3+ years relevant experience.

Company Information

Safran is an international high-technology group operating in the fields of aerospace (propulsion, equipment and interiors), space and defense. Its mission is to contribute sustainably to a safer world, where air transport becomes ever more environmentally friendly, comfortable and accessible. Present on every continent, the Group employs 110,000 people and generated €31.3 billion in revenue in 2025. Safran holds, either independently or through partnerships, leading global or European positions in its markets.

Safran was ranked second in the Aerospace & Defense sector in TIME magazines ""Worlds Best Companies 2025"" ranking.

Safran Electronics & Defense is an international company with more than 19,000 employees who bring together expertise and team spirit to design high-technology solutions for the aerospace, defense and space sectors. By combining human and technological intelligence, the company develops products and services for both civil and military customers, operating on land, at sea, in the air and in space.

Locate your future workplace

1833 Alton Parkway CA 92606

Irvine

California United States

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100,000

employees worldwide

27

Number of countries where Safran is located

35

business area families