Jr Treasury Analyst

WME | William Morris Endeavor•Beverly Hills, CA

1d•Onsite

About The Position

This role reports to the Treasurer and will interact with other functional areas of Treasury, Accounting, Financial Planning & Analysis, Tax, Internal Audit, Legal and other corporate and business units across the company. The Junior Treasury Analyst will have strong initiative, high attention to detail and the ability to work proactively in a team environment and on multiple assignments simultaneously. The position will also support a team of global Treasury professionals.

Requirements

1 to 2 years finance experience preferred
Initiative, problem-solving skills and the ability to work independently
Bachelor’s degree required

Nice To Haves

Intermediate knowledge of Microsoft Excel, Powerpoint, and Word preferred
Proficiency in SAP is a plus
Knowledge of online banking platforms preferred

Responsibilities

Maintain banking infrastructure by updating signatories, opening & closing accounts, bank account analysis, overseeing online banking access and bank account online administration
Execute day to day cash operations including reviewer/releaser of global cash transactions
Monitor and manage exceptions as well assist field business requests received from various departments, process payments and provide exceptional customer support and resolve issues
Assist with preparing various department reports
Administration of the company’s banking portals
Coordinate with internal colleagues on Know-Your-Customer (KYC) documentation as it relates to bank and regulatory requirements
Documentation custodian for all records and various spreadsheets
Ensure compliance with internal controls, policies and procedures
Other adhoc projects and requests from management