Global Media Entertainment Firm Seeks a Senior Treasury Analyst/Treasury Manager
*Reporting to the Head of Treasury
*Assist with Cash Forecasting
*Financial Risk Management
*Cash Flow Modeling
*Debt Program Management & Reporting
*Compliance Reporting
*Help Manage Banking Relationships & Audits
*Maintain Intercompany Loan Program and Work with Accounting on Monthly Posting
*Manage FX Exposure Analysis including Executing Foreign Exchange Transactions and Hedging
*Prepare Monthly Interest Reporting
*Special Projects
Qualifications
*3-5+ years of relevant experience in Treasury for a global organization
*Bachelor’s Degree in Finance, Accounting, or Related Degree
*CTP certification, a plus
*Strong Experience with Forecasting
*Excellent Excel Skills; Kyriba Experience a Plus
Base Salary 125k-130k + Equity.
Phenomenal Opportunity for Growth at this Global Pre-IPO Firm- Excellent Benefits. Hybrid Schedule.
Atlantic Group
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