Manager, Treasury - Debt & FX Risk Management

Job Description

''THE DIVISION'S STORY
Most people don't realize the importance of the Finance department in keeping our business operating without hitches and delays. That's probably because we oversee many of the more quietly glamorous, back-office functions that drive our bottom line. We not only forecast, build and manage budgets, we also collect and analyze important data that helps leadership make the best decisions. All of this sounds exciting to you because you love numbers and spreadsheets, and especially love great entertainment.''

The position will oversee the management of the Company's foreign exchange transactions, including funding of overseas operations, develop and implement currency hedging strategies to mitigate foreign currency exposures, ensuring adequate funding of overseas programming production projects in the most efficient manner.

Oversee the maintenance of the Company's bank accounts, including banking relations, administration of the Company's bank accounts, banks' online portals and user access, manage all the Bank related KYC process as needed. Manage banking relations for the wholly owned overseas subsidiaries. Liaison between the Bank's Support Desk and the AETN's foreign subsidiaries in addressing/resolving any banking needs or issues. Handle all documentation related to opening and closing bank accounts globally.

Execute all foreign currency exposure hedges as approved by VP Treasury; work with multiple counterparties within the Company's Bank group to achieve optimum pricing for the hedge contracts. Ensure all hedge contracts are properly documented and designated to ensure hedge accounting treatment. Responsible for the accuracy of hedge contract data in the hedging software, Capella. Supervise Treasury Analyst responsible for inputting the hedge contracts into Capella.

Oversee all debt servicing activities for the Credit Facility and the private placement Notes; perform Credit Facility rollover strategies; execute debt redemptions and prepayments including all the necessary bank notifications as outlined in the Loan Agreements. Provide support to VP Treasury during debt refinancing. Prepare the quarterly compliance certificates for the Company's Note Purchase Agreement and The Credit Facility. Ensure timely payment of all the interest payments for the Company's debt. Coordinate with the Legal staff and the Company's Paying Agent to process all private placement Notes transfer requests. Ensure that the Bond Register presented by the Paying Agent is current and accurate for each interest payment period.

Maintain a schedule of the Company's financial institutions counterparty exposure. Work with VP Treasury to ensure equitable distribution of the financial institutions counterparty exposure with the Company.

WHAT YOU'LL LEARN:

On our team, you will have the opportunity to learn the Company's overall objectives; you will also have the opportunity to develop innovative strategies to drive towards achieving these objectives. You will not be alone. You'll have the opportunity to support core areas of business. Also, you'll be able to seek out new strategies and implement them where they make sense. In addition, you'll be able to build & manage strong relationships of cross functional partners. Finally, you'll be exposed to various A+E departments and stakeholders and have the opportunity to learn their priorities so you can become a trusted partner.

YOUR STORY: [+BEHAVIORS] (what you need to have)
• MBA Finance or related is highly preferred.
• 7 – 10 years of Treasury experience.
• Certified Treasury Profession (CTP) Certification desired.
• Expertise in foreign banking and country specific requirements (AsiaPac / EMEA).
• Expertise in foreign currency market and hedge execution.
• Prior supervisory experience preferred but not required.
• Must have strong communication skills, both written and verbal to interact with diverse set of financial institutions and internal stakeholders.

Jobcode: Reference SBJ-gm8z3d-18-218-168-16-42 in your application.