Treasury Analyst

Mattel Inc.•El Segundo, CA

46d

About The Position

Treasury Analyst will execute Mattel's daily liquidity management, intercompany funding and propose borrowing and investment recommendations, manage global bank account process including optimization of global banking. The analyst will interact with Mattel's global subsidiaries to support cash forecasting process and help improve existing cash and bank account management processes. Global cash management is at the core of the treasury function and understanding the impact of transactions on cash flow forecasting and global liquidity is integral to this position

Requirements

3+ years of experience in liquidity management, cash forecasting, financial/business analyses or credit/banking.
Bachelor's Degree required (Finance, Accounting, Economics preferred
Understanding of Financial Modeling, balance sheet analyses and forecasting is required
Strong Microsoft Excel and PowerPoint skills and proficiency in all other Microsoft Office applications.
Proactive, high energy and results-oriented
Strong interpersonal skills; ability to communicate complicated matters clearly and concisely in both verbal & written format

Nice To Haves

AI knowledge is a plus.

Responsibilities

Partner with International affiliates and business teams to forecast global cash flows and assess opportunities to optimize working capital and investment decisions
Support the global treasury cash management system and process automation
Assist Director of Risk Management with analyses aimed at optimizing customer credit insurance in addition to other areas of risk
Maintain financial models to support cash flow and liquidity calculations
Build partnership and alignment with key functions within the company, including the Shared Service Centers, Controller's Office, FP&A, Tax, Legal, and Internal Audi

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