Treasury Analyst
WWE
Stamford, CTThis was removed by the employer on 3/13/2013 4:02:00 PM PST
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Full Time Job
WWE, a recognized leader in global entertainment, has an exciting opportunity for an energetic, organized, detail-oriented Treasury professional to join our Finance team at the corporate headquarters in Stamford, CT. This individual will work with our Director of Treasury Operations to help manage WWE’s cash forecast, investment performance, banking relationships and foreign currency exposure.
Key Responsibilities:
* Handle relationships with current bank group, account openings, closing, statements, etc.
* Record monthly journal entries and reconciliations for all corporate investment accounts
* Prepare quarterly treasury reports for financial reporting
* Provide support in foreign exchange risk management
* Manage monthly cash flow model and analysis of results
* Maintain daily/monthly corporate cash log and provide daily global cash balance
* Record and document all outgoing electronic payment requests
* Continuously improve cash management policies and implement best practice procedures
* Perform daily cash deposit process in conjunction with Accounts Receivable
* Analyze global bank fees and work with bank groups to reduce cost
* Provide support to outside audit firm information requests
* Provide ad-hoc support for other Treasury requests
Requirements:
* 2 to 3 years of related experience; previous Treasury, Shared Services, and/or Finance experience preferred
* Working knowledge of General Accounting principles and practices
* Strong process development and documentation skills
* Fluency in MS Office software with advanced Excel skills including Vlookups, pivot tables, etc.
* Able to successfully manage multiple competing priorities simultaneously while maintaining a very high level of detail orientation
* Excellent communication, interpersonal, organizational, and problem solving skills
* Bachelor degree (major in Finance, Accounting, or Economics preferred)