Sr Treasury Analyst Treasury Operations

Paramount•New York, NY

21h

About The Position

Paramount 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 all requests. Escalate as necessary, to resolve promptly. - Responsible for the accuracy and maintenance of user and account group information in all banking platforms. - Support and advocate for the business’ needs (new products to improve straight-through processing or gain 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 all domestic and international banking platforms. - Update and manage the internal Paramount Treasury FAQ portal for production finance as needed.

Requirements

Bachelor's degree
4-5 years finance/accounting experience at a global company
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

Nice To Haves

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

Responsibilities

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 date
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 all requests.
Responsible for the accuracy and maintenance of user and account group information in all banking platforms.
Support and advocate for the business’ needs (new products to improve straight-through processing or gain 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.
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
Contribute to the yearly update of Treasury Policies and Procedures.
Act as a System Administrator for all domestic and international banking platforms.
Update and manage the internal Paramount Treasury FAQ portal for production finance as needed.