Senior Associate, Treasury
A+E Networks
New York, NYThis was removed by the employer on 1/26/2021 12:38:00 PM PST
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Full Time Job
THE ROLE: Senior Associate Treasury
A+E Networks has an amazing Treasury/ cash management opportunity in New York providing support to the Treasury department.
MORE ABOUT WHAT YOU'LL DO:
Senior Associate Treasury:
• Prepare daily cash position report for Treasury team.
• Update cash flash reports daily with receipts and payments as they relate to the forecast.
• Daily processing of investment and programming wire transfers.
• Processing of hedge wire transfers for delivery to various counterparties.
• Reconciliation of various balance sheet accounts relating to cash.
• Bi-weekly reconciliation of ADP payroll debits.
• Weekly reconciliation of employee expense account.
• Process month end Treasury journal entries into General ledger.
• Preparation of clear and concise reports, manuals etc. for Treasury Manager.
• Liaise with client service representatives at banking partners to delivery information to internal customers.
• Download and distribute bank reports to AR, AP and other internal departments.
• Special ad hoc projects relating to Treasury and cash management
• Assist in building a development plan for proper maintenance of cash accounts.
WHAT YOU'LL LEARN:
On our team, you'll have the opportunity to put all your creativity and love of Treasury to work in a supportive environment with likeminded people. You'll learn that all ideas are welcome on our collaborative team.
YOUR STORY:
• Bachelor's Degree in Accounting or Finance
• 5+ years' experience in cash management, accounting or finance
• Excellent communication skills, both written and oral, with ability to compose routine correspondence
• Knowledge of Microsoft Office applications
• Ability to manage multiple projects simultaneously
• Detail oriented and strong analytical skills
• Ability to work independently and as an integral part of a team
• Ability to work effectively under pressure due to time constraints associated with job function
• SAP or related accounting system knowledge preferred
• Experience in Treasury department is a plus
THAT SOMETHING EXTRA:
If you've read this far, you're likely a great fit for us…and maybe you're fluent in sign language, have studied the circus arts or are currently writing a screenplay. If you have a special skill or backstory that might directly or indirectly help you succeed in this role, we'd love to hear about it in your cover letter.
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A+E Networks is proud to uphold an equal opportunity employment policy and employs personnel without regard to race, creed, color, ethnicity, national origin, religion, sex, sexual orientation, gender expression, age, physical or mental ability, veteran status, military obligations, and marital status. This policy also applies to all employees, consultants, and third-party workers.
A+E Networks, LLC. is a joint venture of Disney-ABC Television Group and Hearst Corporation.
We are proud to be an Affirmative Action/Equal Opportunity Employer/Disabled/Veterans.