Full Time Job

Manager - Cash Management


Burbank, CA 03-03-2021
  • Paid
  • Full Time
  • Senior (5-10 years) Experience
Job Description

The Job

Develop monthly cash forecasts, annual budget, and long-range plans for various cash flow items, including but not limited to collections and content costs. Analyze Actuals results and associated forecasted cash flow; produce variance reports and analyses to inform management of trends and cause of change items. Proactively investigate and communicate risks and opportunities with the cash reporting. Prepare and present analyses, formal presentations, and other information to the team and/or executives as needed. Additionally, from time to time work on various ad hoc projects.

The Daily
• Gather, review, and consolidate monthly Cash forecasts as required by senior management and AT&T for reporting and cash management requirements
• Gather, review, and consolidate monthly Cash actual reporting and applicable variance analysis
• Ad Hoc Projects/Analysis
• Liaise with various business units in the Warner Media group of companies to request and improve cash management reporting
• Suggest and implement improvements to drive efficiencies into the process and reporting accuracy
• Contribute to and prepare various senior management presentations

The Essentials
• 5+ years of experience in accounting, finance, or related field
• 3+ years of supervisory experience preferred
• Excellent analytical, written, and oral communication
• Media experience a plus
• BA/BS in Finance or Accounting or related field preferred