Senior Treasury Analyst - Debt & Working Capital

Job Description

Your New Role

The Senior Treasury Analyst is responsible primarily for preparing and presenting the treasury operations global cash forecast for all business units and the administration of all debt and working capital related activities. This includes activities such as, cash forecasting, securitization and factoring tracking & support, managing letters of credit/guarantees, commercial paper issuances, I/C loan management, revolver & term loan maintenance, integrating/separating M&A related activity, coordination of repatriation activities, assist with legal entity restructuring activities, treasury data requests, and other activities as assigned.

Your Role Accountabilities
• Responsible for the administration of debt activities (i.e. commercial paper, revolver draws, term loans, intercompany loans, etc.) and working capital related activities (i.e. factoring, securitization).
• Responsible for preparing the treasury operations cash forecast for all regions, including reviewing all actual data for accuracy and investigating any variances to forecast. Must prepare weekly reports for presentation to senior treasury leaders.
• Work with the business on any requests for guarantees (bank or parent) and letters of credit.
Oversee end to end process including necessity, capacity on trading lines with banking partners, legal review, and coordinate issuance/renewal/termination with banks, beneficiaries, and internal business partners.
• Research, evaluate, and provide analysis related to integrating/separating treasury operations services for any acquisitions, mergers, and/or new/divested businesses.
• Provide ongoing analytical and transaction research support. Develop models and perform variance/trend analysis related to debt facilities, forecasting, cash liquidity, and/or miscellaneous treasury/company projects.
• Assist in supporting both internal and external audits of treasury and ensuring compliance with all treasury related controls and policies.

Qualifications & Experience
• Bachelor Degree in Finance/Accounting or related discipline or equivalent
• 3-5 years of experience in treasury, accounting, finance/shared services
• Working knowledge of treasury operations, forecasting methods, and debt/working capital facilities
• Advanced proficiency with Excel spreadsheets, Word documents, and PowerPoint presentationsAttention to detail, accuracy and strong organizational skills is a MUST
• An ownership mentality; willingness to roll up the sleeves and do whatever is necessary to provide excellent customer service to internal stakeholders
• Prioritize and schedule work effectively and maintain a sense of urgency
• Communicate effectively and tactfully with persons on all levels, in person and virtually
• Self-starter with the ability to learn quickly in a hybrid work environment
• Collaborate in a multi-location team environment
• Experience with Kyriba and SAP is preferredCertified Treasury Professional (CTP) designation preferred or willingness to complete the certification

How We Get Things Done…

This last bit is probably the most important! Here at WBD, our guiding principles are the core values by which we operate and are central to how we get things done. You can find them at www.wbd.com/guiding-principles/ along with some insights from the team on what they mean and how they show up in their day to day. We hope they resonate with you and look forward to discussing them during your interview.

The Legal Bits…

Warner Bros. Discovery embraces the opportunity to build a workforce that reflects the diversity of our society and the world around us. Being an equal opportunity employer means that we take seriously our responsibility to consider qualified candidates on the basis of merit, without regard to race, color, religion, national origin, gender, sexual orientation, gender identity or expression, age, mental or physical disability, and genetic information, marital status, citizenship status, military status, protected veteran status or any other category protected by law.

If you're a qualified candidate with a disability and you need a reasonable accommodation in order to apply for this position, please contact us at recruitadmin@wbd.com.

Jobcode: Reference SBJ-gknx84-3-15-143-181-42 in your application.