Senior Manager Finance/Treasury in Global Multi-Media Entertainment
Our client is a Global Media Entertainment Firm in LA seeking someone for a Senior Manager of Finance Treasury professional reporting to head of team.
This professional will be help drive Finance Treasury Operations throughout the whole business working with all business lines – Cash/Working Capital Forecasting, Long-Range Projections, and Financing Planning. This professional will be a business partner to all of the divisions throughout the company and will work closely with CFO, CAO, and Executive Management Team along with Legal and Tax.
Responsibilities:
- Lead and Drive Treasury Finance including Budgeting and forecasting for Working Capital, Balance Sheet, short and long-term strategic planning and analysis
- Create and manage diverse revenue streams financial forecast models for all divisions and analyzing key performance indicators to accelerate scale
- Determine in-flows and out-flows
- Long range cash forecasting, using driver based assumptions to project firm working capital (specifically balance sheet changes) over a 3, 6, 9, and 12 month period.
- Proactively identify risks and improvement opportunities, and then serve as an advisor to senior leadership address those concerns
- Support cross-functional teams in developing relevant financial metrics to tightly track progress and performance across the company’s operations
- Perform recommendation-oriented analysis on the strategic, operational, and financial impacts of managerial actions, summarizing information in a format that effectively communicates outcomes/scenarios to management
- Create meaningful and visual ways of presenting key business insights to management
Requirements/Qualifications:
- Bachelor’s degree in Finance, Accounting or Economics needed; MBA, Master’s, or CPA is a plus
- 8-12 years’ experience in Treasury Finance – Working Capital & Balance Sheet FP&A, Budgeting, Cash Forecasting
- High proficiency in Excel – building financial and decision support models
- Audit/Accounting from Past Experience
- Analytical, strategic thinking and detail-oriented
- Ability to Travel
- Understanding of Revenue Recognition is a plus
Coda Search│Staffing
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