Mattel, Inc. · 2 days ago
Treasury Analyst
El Segundo, CA
Full-time
Onsite
Mid Level
$90K/yr - $113K/yr
3+ years expMattel, Inc. is a leading global toy and family entertainment company known for its iconic brand portfolio. The Treasury Analyst will execute daily liquidity management, support cash forecasting processes, and manage global bank account processes, while collaborating with international affiliates to optimize working capital and investment decisions.
Consumer GoodsManufacturingOnline GamesPC GamesToys
Responsibilities
Partner with International affiliates and business teams to forecast global cash flows and assess opportunities to optimize working capital and investment decisions
Support the global treasury cash management system and process automation
Assist Director of Risk Management with analyses aimed at optimizing customer credit insurance in addition to other areas of risk
Maintain financial models to support cash flow and liquidity calculations
Build partnership and alignment with key functions within the company, including the Shared Service Centers, Controller’s Office, FP&A, Tax, Legal, and Internal Audit
Qualification
Required
3+ years of experience in liquidity management, cash forecasting, financial/business analyses or credit/banking
Understanding of Financial Modeling, balance sheet analyses and forecasting is required
Strong Microsoft Excel and PowerPoint skills and proficiency in all other Microsoft Office applications
Proactive, high energy and results-oriented
Strong interpersonal skills; ability to communicate complicated matters clearly and concisely in both verbal & written format
Preferred
Bachelor's Degree (Finance, Accounting, Economics preferred)
AI knowledge is a plus
Benefits
Competitive total pay programs
Comprehensive benefits
Company
Mattel, Inc.
We empower generations to explore the wonder of childhood and reach their full potential.
10001+ employees
H1B Sponsorship
Mattel, Inc. has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (26)
2024 (23)
2023 (28)
2022 (21)
2021 (10)
2020 (27)
Funding
Current Stage
Public CompanyTotal Funding
$600M2025-11-05Post Ipo Debt· $600M
2009-09-28IPO
Leadership Team
Christopher Sinclair
CEO
Ynon Kreiz
CEO
Recent News
Digital Commerce 360
2026-01-07
2026-01-07
Company data provided by crunchbase