Treasury Manager
Discovery Communications
Knoxville, TNThis was removed by the employer on 3/5/2019 6:31:00 AM PST
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Full Time Job
Discovery, Inc., the new global leader in real life entertainment with powerful brands such as Discovery Channel, TLC, Animal Planet, HGTV, Food Network, and Travel Channel, is searching for a Treasury Technology Manager in Knoxville, TN to join our US and Corporate Treasury team.
The Treasury Manager will support the Senior Director, Treasury Management in managing all treasury technology, systems, data, implementations and serving as a technical liaison between treasury, IT, business units, and external service providers. The Treasury Manager will be the subject matter expert for treasury technology, including the Treasury Management System (TMS), bank connectivity, electronic file transfers, and online banking platforms. The manager will be assigned various projects to manage and will be expected to proactively identify, evaluate and execute process improvements and additions for corporate treasury systems and operations.
Responsibilities
1. Act as a liaison between banking partners and operating units to assist in the implementation of cash management banking services and provide support to business units as it pertains to banking and treasury operations.
2. Provide ongoing technical research and support for the global treasury group.
3. Identify, analyze, and implement process improvements, including resolving complex Treasury issues and integrating new products and services into the current cash management process.
4. Provide assistance and support for department and company projects. Assist the development and documentation of treasury policies, procedures, and controls. Participate in the evaluation and implementation of a treasury structure to support the operations of the business. Research, evaluate, and provide analysis related to integrating treasury operations for acquisitions and/or new businesses.
5. Assist in supporting both internal and external audits of Treasury and ensuring compliance with all Treasury related controls and policies.
6. Manage user administration and system configuration (static data setup) for the global treasury management system. Identify, evaluate, and implement system enhancements and streamline existing processes. Plan and design reports, provide functional testing, and serve as the SME for the global treasury management system.
7. Lead treasury integration of legacy systems from acquisitions/JVs into Discovery systems and processes
8. Assist with ad hoc projects for the global treasury department
Requirements
* Bachelor Degree in Finance/Accounting or related discipline
* Certified Treasury Professional (CTP) designation preferred
* Seasoned professional with 7 years of experience in treasury, finance, accounting, systems, or project management
* Experience leading system implementations, including system and process design, testing, troubleshooting, and user training and/or leading treasury projects and initiatives for a global organization
* Familiarity with SWIFT, BAI, and/or other file formats
* Experience with SAP, global treasury management systems, and banking systems
* Strong understanding of treasury processes and corporate banking interaction
* Ability to communicate clearly and concisely, both orally and in writing
* Must be organized with a strong attention to detail
* Ability to balance multiple priorities and meet deadlines
* Strong initiative with proven problem resolution and analytical skills
* Ability to work and interact with departments throughout the organization
* Ability to work collaboratively and independently to complete assigned work
* Proficiency with MS Office applications (Outlook, Word, Excel, PowerPoint)
* Must have the legal right to work in the United States
Knoxville, Tennessee, KX, TN