Senior Treasury Analyst
Warner Bros. Entertainment Group
United States - California - Burbank
Nov. 07, 2019
Company OverviewWarnerMedia is a leading media and entertainment company that creates and distributes premium and popular content from a diverse array of talented storytellers and journalists to global audiences through its consumer brands including: HBO, HBO Now, HBO Max, Warner Bros., TNT, TBS, truTV, CNN, DC Entertainment, New Line, Cartoon Network, Adult Swim, Turner Classic Movies and others.
Warner Bros. has been entertaining audiences for more than 90 years through the world’s most-loved characters and franchises. Warner Bros. employs people all over the world in a wide variety of disciplines. We're always on the lookout for energetic, creative people to join our team.
Business Unit OverviewWarner Bros. corporate functions provide specialized knowledge and expertise to support our vast portfolio of businesses like DC Comics, Warner Bros. Pictures, Warner Bros. Television Group and Warner Bros. Consumer Products.
Warner Bros. Entertainment Inc. seeks a Senior Analyst for the Treasury department. The Senior Treasury Analyst position has overall responsibility for managing the company’s cash: monitoring liquidity; overseeing checks received outside of lockboxes, and ensuring bank accounts are properly opened/closed for control, accounting and cost minimization purposes.
Responsible for Warner Bros. divisions’ banking needs. Advises WB personnel/ production staff regarding how to set up encashments while on location, fraud claims, verification of account signers, payment file failures, debit block set up, etc.
Determines cash requirements and funding needs related to Accounts Payable, payroll, wire disbursements, FX deals, domestic and international receipts and all other daily cash liquidity management (provides back up preparation).
Administers and coordinates all bank services. Addresses positive pay file transmission problems with business unit, MIS and Cast and Crew. Sets up new users and provides training on banking platform and receivable services, e.g. Paymode. Manage armored courier schedule and relationship. Serves as Treasury lead in ACH initiatives, merchant banking needs. Assists with deals – acquisition and integration.
Work with AT&T Treasury team in analyzing account analysis statements related to assessed bank fees and bank services. Identifies and challenges erroneous charges or erroneous volume. Identify low activity bank accounts and recommend closures as appropriate.
Researches any unusual items regarding products and services. Researches fluctuations in volume and pricing, identifies any trend, and notifies bank of any adjustments required. Notifies business units of any changes.
Acts as the backup preparer and releaser for all daily wire transfers, FX operations such as spot trades and remote deposit. .Provides direction to Executive Assistant for complex wire issues.
Assist or manage special projects as needed.
- Bachelor’s degree in Business, Accounting or Finance required.
- CTP preferred, or other relevant certifications may be considered.
- MBA or CPA a plus.
- Approximately 2-4 years experience in banking or corporate treasury environment strongly preferred.
- Working knowledge and understanding of banking products and services required.
- Must be proficient in Excel, Word, and Access.
- Excellent communication skills required.