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Paramount · 3 hours ago

Senior Treasury Analyst, Treasury Operations

New York, NY

Full-time

Onsite

Mid, Senior Level

$85K/yr - $105K/yr

4+ years exp

Paramount is a leading global media and entertainment company that creates premium content and experiences for audiences worldwide. They are seeking a Senior Treasury Analyst to contribute to global bank account management and domestic treasury operations, ensuring accurate maintenance and support for the business's banking needs.

Digital EntertainmentEventsMedia and Entertainment

Hiring Manager

Shawntrice Jackson

Responsibilities

Using the Ion eBAM (bank account management) system, process global account maintenance and signer requests, prepare documentation, follow up with the financial institution through completion and communicate status to the division personnel

Ensure Ion eBAM system is accurate and up to dateTreasury Support

Liaise between division and production personnel and the banks and escalate issues as necessary. Manage internal expectations with respect to the implementation or changes to services provided by our financial institutions. Track resolution of all requests. Escalate as necessary, to resolve promptly

Responsible for the accuracy and maintenance of user and account group information in all banking platforms

Support and advocate for the business’ needs (new products to improve straight-through processing or gain other efficiencies). Working with Senior Manager, suggest solutions to help resolve business “pain points” with automated solutions

Provide any training or guidance necessary to division personnel to accomplish their daily tasks and long-term goals

Back-up Senior Manager, Treasury Operations on daily cash management responsibilities including ensuring adequate liquidity for daily outflows, investing excess cash or redeeming needed funds and assisting divisions with same day requests

Contribute to the yearly update of Treasury Policies and Procedures

Act as a System Administrator for all domestic and international banking platforms

Update and manage the internal Paramount Treasury FAQ portal for production finance as needed

Qualification

Bank account managementCash managementTreasury operationsMS OfficeBanking platformsProblem solvingCritical thinkingDetail orientedCommunication

Required

Bachelor's degree

4-5 years finance/accounting experience at a global company

Proficient in MS Office (MS Excel and MS Word)

Preferred

Experience with banking platforms (JPM Chase Access, CitiDirect, Bank of America Cash Pro, Deutsche Bank Autobahn), TMS (IT2) and Enterprise Accounting Systems (Oracle) a plus

Demonstrated pro-active problem solving and critical thinking skills

Able to work independently, with minimal oversight and follow up

Detail oriented and organized with a commitment to meeting deadlines

Strong communication skills including ability to collaborate and support others

Benefits

Medical

Dental

Vision

401(k) plan

Life insurance coverage

Disability benefits

Tuition assistance program

PTO

Company

Paramount

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Paramount is a leading media and entertainment company that creates premium content and experiences for audiences worldwide. It is a sub-organization of Paramount Pictures.

Founded in 1914

New York, New York, USA

10001+ employees