Our top-tier entertainment client has retained us to find a Treasury Analyst who will interact with other functional areas of treasury, corporate and business units across the company.
The position will manage and facilitate treasury strategy and initiatives, and exercise the ability to work proactively in a team environment on multiple assignments simultaneously.
The position will support a team of global Treasury professionals.
You Will:
Manage various treasury initiatives and work streams to create efficiencies, improve processes, transition management, and reporting.
Be the lead treasury group project manager and work with treasury team and executives for continuous strategic planning.
Manage project timelines, assess risk, identify controls, and security issues.
Identify and drive opportunities for process improvements, including assistance with implementing and maintaining Treasury Management System.
Collaborate with stakeholders across organization including finance, IT, accounting, legal and external stakeholders to define requirements and standardized processes as needed to meet initiative objectives.
Support treasury, cash management operations, and strategic finance initiatives as needed.
Coordinate and work with audit teams to respond and/or prepare various audit inquiries and requests.
Ensure compliance with internal controls, policies and procedures.
You Have:
3 to 6 years treasury experience 2 to 4 years project management Bachelor’s degree Advanced proficiency in Microsoft Excel, Powerpoint, and Word Strong communication skills and attention to detail Solid understanding of treasury operations, finance, and accounting Proficiency in SAP is a plus