Senior Manager, Treasury Operations

Paramount•New York, NY

19h

About The Position

The Senior Manager will support the Senior Director with various tasks under the responsibility of the Treasury Operations group. They will provide banking services to the company, consolidate and analyze the domestic cash flow forecast, and manage audit and SOX requests. The Senior Manager will also serve as a technology leader concerning the needs of the Treasury group. This position will work with accounting, legal, IT, collections and payables teams, production finance teams, and divisional finance. Reports to the Senior Director, Treasury Operations.

Requirements

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)
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

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.