Full Time Job

Treasury Analyst

MGM Featured Employer

Beverly Hills, CA 06-27-2020
  • Paid
  • Full Time
Job Description

Metro-Goldwyn-Mayer Studios Inc. ("MGM") is seeking a Treasury Analyst to oversee the cash management and banking activities for the Company's U.S. and International Operations. This will include handling banking relationships, journal entries, internal reporting, analyses, and daily cash management activities.

• Perform bank account administration that includes opening, maintaining, and closing of bank accounts
• Maintain documentation and liaise between banks, production offices, and internal departments
• Record daily bank deposits, outgoing wire transfers, and various cash journal entries in SAP
• Coordinate audit requests for the Treasury Department
• Maintain filing system, photocopying, ordering supplies, etc.
• Perform daily cash processes, including initiating and analyzing the daily cash position for U.S. and international operations, initiating wire transfers, reviewing positive pay, and compiling the necessary audit trail documentation
• Review monthly bank analyses
• Coordinate foreign exchange settlements with banks and internal departments
• Prepare weekly, monthly, and quarterly reconciliation schedules
• Prepare invoices for payment
• Assist in documenting and updating departmental policies and procedures
• Assist Senior Vice President and Executive Director with special projects, as assigned

• Bachelor's Degree in Finance, Accounting, or related field
• Solid knowledge of cash management, banking, and accounting
• Strong knowledge of SAP
• Strong computer, analytical, and technical skills
• Must have strong skill set in Microsoft Excel, Word, and PowerPoint
• Ability to working in a fast-paced environment and prioritize deadlines
• Self-motivated individual with a strong work ethic
• Strong organizational skills


Company Profile
Become a part of one of the most dynamic and iconic entertainment studios in the world. Enjoy a collegial familial work environment that is brimming with excitement growth and success. Our team is full of forward thinking, open minded, and enthusiastic employees that continuously nourish our growing company. We are committed to bringing on the most talented, passionate and creative people, who want to succeed at a company that promotes internal growth and encourages opportunities to those who are passionate about growing alongside this company.
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