Senior Treasury Analyst

Job Description

The Job

The Senior Treasury Analyst is responsible primarily for the execution of all daily cash management activities and operations, corresponding reporting, and monitoring the funding of international entities via the cash pool and in-house bank. Responsibilities include the safeguarding and accuracy of cash transactions, assisting in the evaluation of daily liquidity, acting as a liaison between business units and banking partners. The Senior Analyst will be responsible for preparing periodic treasury reporting and assisting with all audit inquiries. This position may also open/close bank accounts, complete all bank required documents and ensure the proper documentation is maintained. The Senior Analyst will be assigned to other treasury related projects and will be expected to proactively innovate, identify and assist with the implementation and roll out of new treasury processes and policies, along with assisting and actively being a key participant in multi project work.

The Daily
• Responsible for daily cash management activities and operations. Complete cash positioning, ensure adequate daily liquidity in various bank accounts, process wire transfer requests, invest excess cash balances, balance and reconcile bank/investment accounts, calculate and facilitate the concentration of company funds, and follow-up and resolve open project tasks with banks.
• Funding entities through the cash pool and in-house bank (TWIFL); arranging loans and deposits for participating entities; managing interest statements and queries associated; assist with netting process
• Act as a liaison between banking partners and operating units to assist in the implementation of banking services, assist in the research and evaluation of banking transactions, and provide general support to business units as it pertains to banking and treasury operations, including working with operating units to resolve posting errors and/or questions regarding cash entries.
• Coordinate with banking partners and business units to manage the setup and documentation related to opening, closing, and modifying bank accounts. Maintain accurate records and documentation of bank accounts and signatories.
• Provide assistance and support for department and company projects. Research, evaluate, and provide analysis related to integrating treasury operations for acquisitions and/or new businesses. Assist in the review and implementation of bank products and services.
• Provide ongoing analytical and transaction research support. Develop models and perform variance/trend analysis related to bank transactions, service fees, budget accruals, and/or miscellaneous cash management/company projects.
• Assist in supporting both internal and external audits of treasury and ensuring compliance with all treasury related controls and policies.

The Essentials
• Previous experience in treasury, accounting, finance/shared services
• Working knowledge of treasury operations, corporate payment methods, and general banking products and portals
• Advanced proficiency with Excel spreadsheets including formulas, pivots, and lookups
• Attention 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 and to support other team members
• 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 remote environment
• Collaborate in a multi-location team environment

The Nice to Haves
• Experience with online banking systems and/or treasury management systems and SAP S4 is preferred
• Professional Treasury certification(s) preferred or willingness to complete the certification
• Bachelor's Degree in Finance/Accounting or related discipline would be beneficial

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, regardless of sex, gender identity, ethnicity, age, sexual orientation, religion or belief, marital status, pregnancy, parenthood, disability 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-gmjjk2-3-15-197-123-42 in your application.