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Treasury Analyst Back

Metro-Goldwyn-Mayer Studios Inc.

Beverly Hills,California 90210

Web Site:

www.mgm.com/#/about/careers

Company Profile

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Location:

Beverly Hills,CA 

Employment Type:

Full time

Posted:

11.01.2017
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Category:

Accounting / Finance

Job Description:

Metro-Goldwyn-Mayer Studios Inc. (“MGM”) is seeking a Treasury Analyst who will be primarily responsible for cash management and banking activities for the company’s US and International Operations.  This includes daily cash management activities, managing banking relationships, performing analyses, internal reporting, and special projects.

Responsibilities:

•Perform daily cash processes that include projecting and analyzing the daily cash position for U.S. and international operations, initiate wire transfers, review positive pay, and compile the necessary audit trail documentation
•Perform bank account administration that include opening, maintaining, and closing of bank accounts
•Maintain documentation and liaise between banks, production offices, and internal departments
•Coordinate foreign exchange settlements with banks and internal departments
•Prepare weekly, monthly, and quarterly reconciliation schedules
•Review monthly bank analyses
•Prepare invoices for payment
•Coordinate audit requests for the Treasury Department
•Assist in documentation and updating of departmental policies and procedures
•Maintain filing system, photocopying, ordering supplies, etc.
•Assist with special projects as assigned
•Assist as back up with journal entries

Job Requirements:

•Bachelor’s Degree in Finance, Accounting, or related field
•Solid knowledge of cash management and banking
•Strong computer, analytical, and technical skills
•Must have strong skill set in Microsoft Office (primarily Excel, Word, and Power Point)
•Ability to working in a fast-paced environment with fluctuating priorities and deadlines
•Self-motivated individual with a strong work ethic
•Highly organized

Job Description:

Metro-Goldwyn-Mayer Studios Inc. (“MGM”) is seeking a Treasury Analyst who will be primarily responsible for cash management and banking activities for the company’s US and International Operations.  This includes daily cash management activities, managing banking relationships, performing analyses, internal reporting, and special projects.

Responsibilities:

•Perform daily cash processes that include projecting and analyzing the daily cash position for U.S. and international operations, initiate wire transfers, review positive pay, and compile the necessary audit trail documentation
•Perform bank account administration that include opening, maintaining, and closing of bank accounts
•Maintain documentation and liaise between banks, production offices, and internal departments
•Coordinate foreign exchange settlements with banks and internal departments
•Prepare weekly, monthly, and quarterly reconciliation schedules
•Review monthly bank analyses
•Prepare invoices for payment
•Coordinate audit requests for the Treasury Department
•Assist in documentation and updating of departmental policies and procedures
•Maintain filing system, photocopying, ordering supplies, etc.
•Assist with special projects as assigned
•Assist as back up with journal entries

Job Requirements:

•Bachelor’s Degree in Finance, Accounting, or related field
•Solid knowledge of cash management and banking
•Strong computer, analytical, and technical skills
•Must have strong skill set in Microsoft Office (primarily Excel, Word, and Power Point)
•Ability to working in a fast-paced environment with fluctuating priorities and deadlines
•Self-motivated individual with a strong work ethic
•Highly organized