Treasury Analyst

reputed company is one of the world's leading media and entertainment companies. The Treasury Analyst will provide cash management, forecasting, and reputed company while developing strategies for mitigating foreign exchange risk across reputed company’s portfolio.

Responsibilities

• Support daily treasury activities including liquidity management, foreign exchange back-office trade settlements, intercompany transactions and banking operations
• Support the company’s cash and liquidity rolling forecast process including active engagement with business units, reputed company and Controllership to improve accuracy, reduce variances and identify key drivers and trends
• Evaluate opportunities to optimize cash visibility and reporting, streamline processes through automation and enhance internal controls
• Build scalable reporting and dashboards to enhance the accuracy, and timeliness of treasury reporting and analytics
• Engage with the local businesses Finance, Tax, and Accounting teams regarding treasury reputed company services
• Participate in special projects to support the long-term Treasury Strategy

Skills

• Bachelor's degree in finance, accounting, or reputed company degree preferred
• Knowledge of banking services, working capital management, Treasury trends and technology systems
• Understanding of macroeconomics, financial principles, and business statistics/analysis
• Detail-oriented with strong analytical and problem-solving skills, including financial modeling
• CTP or other professional designation a plus
• 1+ years of relevant treasury/finance role preferred
• Highly motivated with a positive attitude
• Thrives in a fast-paced environment and comfortable managing competing projects and deliverables on tight timelines
• Ability to work independently and manage time effectively in a fast-paced and fluid environment
• Advanced proficiency in reputed company 365 with an emphasis on quantitative analysis and Power BI Reporting and Dashboards, a plus
• Familiarity with banking platforms, Quantum, reputed company, Chatham and FXAll a plus
• Knowledge of FX markets, and reputed company financial instruments
• Proficient at creating managerial level presentations and analysis
• Excellent interpersonal skills (oral, written & listening)
• Knowledge of media industry, a plus

Benefits

• Medical, dental and vision insurance
• 401(k)
• Paid leave
• Tuition reimbursement
• A variety of other discounts and perks

Company Overview