Treasury Analyst (Media)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Analyst (Finance): Providing cash management, forecasting, and oversight for a global media portfolio with an accent on foreign exchange risk mitigation and liquidity management. Focus on financial modeling, building scalable reporting dashboards in Power BI, and streamlining treasury operations.
Location: Hybrid (Minimum 4 days per week in the New York office)
Salary: $80,000 - $95,000 yearly
Company
is one of the world's leading media and entertainment companies, distributing content across film, television, streaming, and theme parks.
What you will do
- Support daily treasury activities including cash and liquidity management, intercompany transactions, and banking administration.
- Manage the rolling cash and liquidity forecast process in collaboration with business units, FP&A, and Controllership.
- Build scalable reporting and Power BI dashboards to enhance treasury analytics and reporting timeliness.
- Evaluate and implement opportunities to optimize cash visibility, automate processes, and strengthen internal controls.
- Partner with Finance, Tax, and accounting teams across various business segments to deliver treasury services.
- Contribute to special projects supporting the long-term Treasury Strategy.
Requirements
- Bachelor’s degree in finance, accounting, or a related field.
- Must be based in or able to work from the New York office (Hybrid schedule).
- 1+ years of relevant experience in a treasury or finance role.
- Knowledge of banking services, working capital management, and financial principles.
- Strong analytical and problem-solving skills, specifically in financial modeling.
Nice to have
- CTP or other professional finance designations.
- Advanced proficiency in Microsoft 365 and Power BI Reporting.
- Familiarity with banking platforms such as Quantum, Trax, Chatham, and FXAll.
- Knowledge of FX markets and related financial instruments.
- Experience within the media industry.
Culture & Benefits
- Comprehensive company-sponsored medical, dental, and vision insurance.
- Retirement savings plan through a 401(k).
- Paid leave and tuition reimbursement programs.
- Inclusive culture with a strong tradition of community service and giving back.
- Access to various corporate discounts and perks.
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