Job Description

One of our entertainment clients is seeking a highly-motivated and experience Treasury professional to help build a best-in-class treasury organization to support the Company’s growth and strategy. The Global Treasury Manager is an integral member of the Corporate Treasury Team and will oversee global treasury operations including inhouse banking and have knowledge of global bank account management. Reporting to the Director, Treasury, this position requires strong analytical skills, strong attention to detail and critical thinking. The Treasury Manager will collaborate with internal stakeholders (tax, legal, accounting, IT, business segments) and external partners (including relationship banks, treasury service providers) across a variety of corporate treasury activities. The Treasury Manager will manage daily treasury operations activities, foreign exchange risk, global bank accounts, global liquidity, and payments This position will seek to build efficiencies and improve Treasury processes, documentation, policies and procedures, management reporting, and assist with rollout of our Treasury workstation.

Responsibilities:

• Oversee global cash management including global cash positioning, global cash forecasting, and payments
• Manage bank relationships for treasury operations
• Collaborate across F&A function and effectively communicate to Treasury Director on key operational issues
• Create and maintain short and long-term cash flow forecasting models and dashboards, including cash position reports to monitor activity and liquidity, and variance analyses
• Collaborate with Financial Planning and Analysis team on treasury related assumptions for budget and LRP
• Assist with annual FBAR reporting
• Assist with rollout of our treasury management system
• Produce internal reports for cash and debt activity, and schedules for annual statements
• Assist with liquidity related inputs for debt covenant compliance package
• Work closely with our Debt Capital markets team to improve Free Cash Flow model
• Assist with debt administration activities including notices, interest payments, interest expense accrual reports, loan holder analysis and record keeping
• Perform ad hoc analysis as needed for various strategic treasury projects and initiatives
• Assist with treasury operations related projects to support company’s growth and expansion
• Manage Bloomberg FXGO platform for currency trades
• Develop and maintain policies and procedures
• Manage 2-3 treasury analysts

Qualifications:

• 5+ years of experience in corporate treasury; FP&A experience is plus
• BS/BA degree in finance or related area
• International and global banking and treasury experience
• CTP or CFA preferred
• Experience with SOX controls and controls / risk mindset
• Solid financial modeling skills
• Experience with TMS and/or TMS implementation
• Experience with Bloomberg terminal
• Microsoft PowerPoint skills to develop strong treasury decks
• Excel skills
• ERP or SAP

Compensation: The annual base salary for this position is in the range of $125,000 - $166,000. This position is also eligible for benefits and a discretionary bonus.

Exact compensation may vary based on several factors, including skills, experience, and education.

Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.

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