Description:
Paramount Global seeks a Senior Treasury Analyst, Treasury Operations who will contribute to global bank account management and domestic treasury operations.
Global Bank Account Management
- Using the Ion eBAM (bank account management) system, process global account maintenance and signer requests, prepare documentation, follow up with the financial institution through completion and communicate status to the division personnel.
- Ensure Ion eBAM system is accurate and up to dateTreasury Support
- Liaise between division and production personnel and the banks and escalate issues as necessary. Manage internal expectations with respect to the implementation or changes to services provided by our financial institutions. Track resolution of all requests. Escalate as necessary, to resolve promptly.
- Responsible for the accuracy and maintenance of user and account group information in all banking platforms.
- Support and advocate for the business’ needs (new products to improve straight-through processing or gain other efficiencies). Working with Senior Manager, suggest solutions to help resolve business “pain points” with automated solutions.
- Provide any training or guidance necessary to division personnel to accomplish their daily tasks and long-term goals.
Cash Management, Banking Services and Investments
- Back-up Senior Manager, Treasury Operations on daily cash management responsibilities including ensuring adequate liquidity for daily outflows, investing excess cash or redeeming needed funds and assisting divisions with same day requests
Administrative
- Contribute to the yearly update of Treasury Policies and Procedures.
- Act as a System Administrator for all domestic and international banking platforms.
- Update and manage the internal Paramount Treasury FAQ portal for production finance as needed.
Basic Qualifications
- Bachelor's degree
- 4-5 years finance/accounting experience at a global company
- Proficient in MS Office (MS Excel and MS Word)