Treasury Manager - Finance

Job Description

Paramount Global is seeking a highly skilled and experienced Treasury Manager to join our team! The Treasury Manager will be responsible for overseeing all aspects of the company's treasury function with an emphasis on compliance and global bank account management. This role requires a team player with strong analytical skills, excellent attention to detail, and the ability to thrive in a fast-paced, dynamic environment. This role is hybrid, candidate will be expected to be in the NYC office 2-3 days per week.

Responsibilities:
• Take ownership of implementing and overseeing a streamlined process to monitor and respond to documentation requests from banking partners, coordinating with Legal or Tax teams as necessary. This includes handling KYC, AML, and FATCA requests.
• Utilize the ION IBAM (bank account management) system to promptly address account maintenance and signer requests, ensuring timely completion and providing updates to division personnel.
• Ensure the accuracy and upkeep of information in the ION IBAM system, including tracking production check signers and individuals with specific online rights required for FBAR filing.
• Act as a vital member of Paramount Global's ION IBAM development team, participating in testing upgrades, reporting system defects, and providing feedback to the vendor on system performance.
• Facilitate communication between division personnel and banks, ensuring prompt issue escalation and managing internal expectations regarding financial institution services. Monitor request resolution and escalate to the Senior Director as needed for prompt resolution.
• Maintain the accuracy and integrity of user and account group information across all banking platforms, ensuring data consistency and reliability.
• Advocate for the business by supporting initiatives aimed at enhancing Straight-Through Processing (STP) and operational efficiencies.
• Collaborate with the Senior Director to propose automated solutions addressing business challenges and improving processes.
• Provide necessary training and guidance to division personnel to facilitate their daily tasks and achieve long-term objectives effectively.
• Ensuring accuracy and timely submission of yearly FBAR reports using the ION IBAM system.
• Conducting quarterly user access reviews across our banking platforms.
• Contribute to the yearly update of Treasury Policies and Procedures.
• Act as a System Administrator for all domestic and international banking platforms.
• Update and own the internal Paramount Treasury FAQ portal for production finance as needed.
• Lead and delegate tasks as they are received in a group mailbox, ensure timely responses and resolution.
• Assist Treasury Department in accomplishing yearly goals and support projects.

Basic Qualifications:
• 6 + years, of treasury operations experience preferably at a global company, with an emphasis on global bank account management.
• Bachelor's degree in Finance, Accounting, Economics, or related field; CTP designation preferred.
• Advanced Excel skills

Additional Qualifications
• Consistent record of project management
• Experience with ION products, IT2 or IBAM a plus
• Candidate should be able to complete tasks independently, with minimal oversight and follow up
• Strong oral and written communication skills, including presentation skills
• Excellent interpersonal and communication skills
• Collaborate and build positive relationships with team members
• Highly organized, diligent, and can multitask and prioritize effectively

#LI-Hybrid

ADDITIONAL INFORMATION

Hiring Salary Range: $110,400.00 - 138,000.00.

The hiring salary range for this position applies to New York City, California, Colorado, Washington state, and most other geographies. Starting pay for the successful applicant depends on a variety of job-related factors, including but not limited to geographic location, market demands, experience, training, and education. The benefits available for this position include medical, dental, vision, 401(k) plan, life insurance coverage, disability benefits, tuition assistance program and PTO or, if applicable, as otherwise dictated by the appropriate Collective Bargaining Agreement. This position is bonus eligible.

https://www.paramount.com/careers/benefits

Paramount is an equal opportunity employer (EOE) including disability/vet.

Jobcode: Reference SBJ-d2me72-3-137-220-120-42 in your application.