This is an exciting opportunity to join a dynamic team within a rapidly growing public company . We seek a detail-oriented and highly motivated
Treasury Coordinator to join our growing team . The role will report to the V P, Treasury and will provide support , primarily focusing on banking, cash and liquidity management, forecasting , and Treasury project-related work .
The Corporate Treasury team leads the Capital Markets, G lobal Cash and Liquidity Management, and Corporate Finance disciplines . The team works closely with key stakeholders across the Company's portfolio of b rand s and our various corporate groups ( i.e., M&A, Investor Relations, Accounting, Legal , and Integrated Finance) . The ideal candidate for this highly visible role will have a very keen attention to detail, financial modeling experience, excellent communication skills , a curiosity towards entrepreneurial business, and a willingness to learn.
Responsibilities
Cash Management and Banking
- Process ACH files, approve wire transfers, and provide support for other online banking system features, usage, and hardware
- Assist team with account opening and closing process
- Execute Know Your Customer and due diligence policies to detect and prevent fraudulent activity
- Maintain and report annual FBAR for tax
- Supports the Treasury Management implementation process, working collaboratively to ensure product/service implementation
- Assist with any ad hoc tasks
Financial Analysis
- Track the Company's Credit Revolver
- Draft presentation materials for projects and various analytical cash-flow reporting as needed
- Provide analytical support to the team
Capital Markets
- Oversee short-term financing vehicles and provide any required reporting and support required
- Manage prospective share repurchase programs
Other
- Complete SOX/Audit requests
- Update and communicate Treasury policies and procedures and ensure SOX compliance
- Collaborate with Business Units to resolve operational and servicing issues
- Formulate ideas independently and effectively convey recommendations to senior management
Qualifications
- Bachelor's degree in Accounting , Finance , or equivalent quantitative major is strongly preferred
- 0-2 years of accounting and finance experience, preferably Corporate Finance
- Advertising, Media, or Entertainment industry experience a plus
- Attention to detail to efficiently allocate your resources to achieve thoroughness and accuracy while accomplishing tasks
- Must be hard-working, resourceful , and thrive in a fast-paced environment
- Strong analytical and computer skills, including a high proficiency in Microsoft Office (i.e. , Excel , PowerPoint , and Word)
- Excellent oral and written communication skills
- Ideal candidate is a dynamic thinker who is quick to anticipate and solve problems
- Passionate about your work and bring a deep curiosity to the role, seeking to understand what is driving the performance of each business and where it is likely heading in the future
- Positive attitude and eagerness to learn
