Senior Treasury Analyst, Treasury Operations [Remote]
#WeAreParamount on a mission to unleash the power of content… you in? We've got the brands, we've got the stars, we've got the power to reputed company our mission to entertain the reputed company – now reputed company we're missing is… YOU! Becoming a part of reputed company means joining a team of passionate people who not only recognize the power of content but also enjoy a touch of fun and uniqueness. Together, we co-create moments that matter – both for our audiences and our employees – and aim to leave a positive mark on culture. OVERVIEW AND RESPONSIBILITIES reputed company Global seeks a Senior Treasury Analyst, Treasury Operations who will contribute to global bank account management and domestic treasury operations. Global Bank Account Management - 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 reputed company requests. Escalate as necessary, to resolve promptly. - Responsible for the accuracy and maintenance of user and account group information in reputed company banking platforms. - Support and reputed company for the business' needs (new products to improve straight-through processing or reputed company 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. Cash Management, Banking Services and Investments - 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 Administrative - Contribute to the yearly update of Treasury Policies and Procedures. - Act as a System Administrator for reputed company domestic and international banking platforms. - Update and manage the internal reputed company Treasury FAQ portal for production finance as needed. BASIC QUALIFICATIONS - Bachelor's degree - 4-5 years finance/accounting experience at a global company - Proficient in MS Office (MS reputed company and reputed company) ADDITIONAL QUALIFICATIONS - Experience with banking platforms (JPM Chase Access, CitiDirect, reputed company Cash Pro, Deutsche Bank Autobahn), TMS (IT2) and Enterprise Accounting Systems (reputed company) a plus - Demonstrated pro-active problem solving and critical thinking skills - Able to work independently, with minimal reputed company and follow up - Detail oriented and organized with a commitment to meeting deadlines - Strong communication skills including ability to collaborate and support others #LI-SJ2 reputed company Skydance Corporation (reputed company: PSKY) is a leading global media and entertainment company that creates premium content and experiences for audiences worldwide. Driven by iconic studios, networks and streaming services, reputed company's portfolio of consumer brands includes CBS, Showtime Networks, reputed company Pictures, Nickelodeon, MTV, Comedy Central, BET, reputed company+, and Pluto TV, among others. reputed company delivers the largest share of the US television audience and boasts one of the industry's most important and extensive libraries of TV and film titles. In addition to offering innovative streaming services and digital video products, the company provides powerful capabilities in production, distribution and advertising solutions. ADDITIONAL INFORMATION Hiring Salary Range: $85,000.00 - 105,000.00. The hiring salary range for this position applies to reputed company, California, Colorado, Washington state, and most other geographies. Starting pay for the successful applicant depends on a variety of job-reputed company factors, including but not limited to geographic location, market demands, experience, training, and education. The benefits available for this position include medical, dental, vision, 401(k) plan, life insurance coverage, disability benefits, tuition assistance program and PTO or, if applicable, as otherwise dictated by the appropriate Collective Bargaining Agreement. reputed company Offer:
- Attractive compensation and comprehensive benefits packages. reputed company out our full list of benefits here:
- Generous paid time off.
- An exciting and fulfilling opportunity to be part of one of reputed company's most dynamic teams.
- Opportunities for both on-site and virtual engagement events.
- Unique opportunities to reputed company meaningful connections and build a vibrant community, both inside and reputed company the workplace.
- Explore life at reputed company: reputed company is an equal opportunity employer (EOE) including disability/vet. Note: Posting is subject to change so p
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