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Paramount · 1 day ago

Senior Manager, Treasury Operations

New York, NY

Full-time

Hybrid

Senior Level, Lead/Staff

$130K/yr - $155K/yr

8+ years exp

Paramount is a leading global media and entertainment company on a mission to unleash the power of content. The Senior Manager, Treasury Operations will support the Senior Director by managing banking services, consolidating cash flow forecasts, and leading technology initiatives within the Treasury group.

Digital EntertainmentEventsMedia and Entertainment

Responsibilities

Manage the Letter of Credit process globally for the company

Meet regularly with divisional finance teams, including production finance, to stay abreast of business needs and educate on Treasury services that are available

Work with internal and external auditors to complete requests and SOX testing

Work with internal sourcing team on merchant card relationships

Manage implementation of new Treasury technology and services for the company

Oversee the weekly consolidation of the various US divisional daily cash flow forecasts using TM1, ensuring accurate projections of near-term domestic liquidity

Prepare weekly variance analysis for the cash forecast

Forecast cash flow for domestic corporate unit

Review and analyze bank service pricing and billings

Forecast Treasury budget and bank fee wallet

Reconcile actual spending

Work with the Senior Director on the department's technology needs, including oversight of IT2 (Paramount Skydance TMS), SWIFT and ION eBAM

Work with the IT department to ensure Treasury's needs are being met and issues are resolved swiftly

Responsible for the security administration for all banking platforms including entitlements for users' access

Manage the annual FBAR process

Contribute to the yearly update of Treasury Policies and Procedures

Qualification

Treasury operationsCash flow forecastingBanking platformsTMS (IT2)OracleMS OfficeProblem solvingCritical thinkingCommunication skills

Required

Bachelor's degree in business, finance, accounting or related field

8+ years of treasury operations experience including managing letters of credit and cash flow & budget forecasting

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

Proficient in MS Office (MS Excel and MS Word)

Preferred

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