Treasury Analyst

Endeavor•Beverly Hills, CA

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 Treasury Analyst will have proven experience managing global banking and cash, 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

4 years minimum treasury and finance experience preferred
Bachelor’s degree required
Intermediate to advanced knowledge of Microsoft Excel, Powerpoint, and Word
Analytical and strong problem solving skills
Ability to prioritize competing tasks
Acute knowledge of online banking platforms

Nice To Haves

Proficiency in SAP and banking integration is a plus

Responsibilities

Maintain banking relationships and bank accounts including but not limited to, account openings, account closings, changes in services, updating signers, and supporting an efficient banking infrastructure
Research and resolve business inquiries for global cash activities
Coordinate and administer bank account Know-Your-Customer (KYC) documentation as it relates to bank regulatory and compliance requirements
Cash positioning a portfolio of global accounts ensuring liquidity needs are met and execute day to day cash operations including preparer/reviewer/releaser of global cash transfers, including FX trading
Maintain various department reports and ensure meeting the Company’s and department’s strategic initiatives
Find improvement opportunities and identify potential risks to mitigate them
Coordinate and work with audit teams to respond and/or prepare various audit inquiries and requests
Ensure compliance with internal controls, policies and procedures
Other adhoc projects and requests from management