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Endeavor · 2 days ago

Treasury Analyst

Beverly Hills, CA

Full-time

Onsite

Mid Level

$68K/yr - $90K/yr

4+ years exp

Endeavor is seeking a Treasury Analyst to support their Treasury department. This role involves maintaining banking relationships, coordinating cash operations, and ensuring compliance with internal controls and policies while working with a team of global Treasury professionals.

ContentMedia and EntertainmentSports

H1B Sponsor Likely

Responsibilities

Maintain banking relationships and bank accounts including but not limited to, account openings, account closings, changes in services, updating signers, and supporting an efficient banking infrastructure

Research and resolve business inquiries for global cash activities

Coordinate and administer bank account Know-Your-Customer (KYC) documentation as it relates to bank regulatory and compliance requirements

Cash positioning a portfolio of global accounts ensuring liquidity needs are met and execute day to day cash operations including preparer/reviewer/releaser of global cash transfers, including FX trading

Maintain various department reports and ensure meeting the Company’s and department’s strategic initiatives

Find improvement opportunities and identify potential risks to mitigate them

Coordinate and work with audit teams to respond and/or prepare various audit inquiries and requests

Ensure compliance with internal controls, policies and procedures

Other adhoc projects and requests from management

Qualification

Treasury experienceCash managementBanking relationshipsMicrosoft ExcelSAP proficiencyAnalytical skillsPrioritizationOnline banking knowledgeProblem solving

Required

4 years minimum treasury and finance experience preferred

Bachelor's degree required

Preferred

Intermediate to advanced knowledge of Microsoft Excel, Powerpoint, and Word

Proficiency in SAP and banking integration is a plus

Analytical and strong problem solving skills

Ability to prioritize competing tasks

Acute knowledge of online banking platforms

Benefits

Health care

Retirement

Vacation

Other paid time off

Additional offerings

Company

Endeavor

Glassdoor3.5

Endeavor is a media company in the fields of sports, events, media and fashion.

Founded in 2009

Beverly Hills, California, USA

5001-10000 employees

http://www.endeavorco.com

H1B Sponsorship

Endeavor 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

2020 (1)