Senior Treasury Analyst

This is a Full Time Job

OVERVIEW AND RESPONSIBILITIES
Paramount Global seeks a Senior Treasury Analyst, Treasury Operations who will contribute to global bank account management and domestic treasury operations.

Global Bank Account Management
• Using the Ion eBAM (bank account management) system, process global account maintenance and signer requests, prepare documentation, follow up with the financial institution through completion and communicate status to the division personnel.
• Ensure Ion eBAM system is accurate and up to date.

Treasury Support
• Liaise between division and production personnel and the banks and escalate issues as necessary. Manage internal expectations with respect to the implementation or changes to services provided by our financial institutions. Track resolution of all requests. Escalate as necessary, to resolve promptly.
• Responsible for the accuracy and maintenance of user and account group information in all banking platforms.
• Support and advocate for the business needs (new products to improve straight-through processing or gain other efficiencies). Working with Senior Manager, suggest solutions to help resolve business “pain points” with automated solutions.
• Provide any training or guidance necessary to division personnel to accomplish their daily tasks and long-term goals.

Cash Management, Banking Services and Investments
• Back-up Senior Manager, Treasury Operations on daily cash management responsibilities including ensuring adequate liquidity for daily outflows, investing excess cash or redeeming needed funds and assisting divisions with same day requests.

Administrative
• Contribute to the yearly update of Treasury Policies and Procedures.
• Act as a System Administrator for all domestic and international banking platforms.
• Update and manage the internal Paramount Treasury FAQ portal for production finance as needed.

BASIC QUALIFICATIONS
• Bachelor's degree
• 4-5 years finance/accounting experience at a global company
• Proficient in MS Office (MS Excel and MS Word)

ADDITIONAL QUALIFICATIONS
• Experience with banking platforms (JPM Chase Access, CitiDirect, Bank of America Cash Pro, Deutsche Bank Autobahn), TMS (IT2) and Enterprise Accounting Systems (Oracle) a plus
• Demonstrated pro-active problem solving and critical thinking skills
• Able to work independently, with minimal oversight and follow up
• Detail oriented and organized with a commitment to meeting deadlines
• Strong communication skills including ability to collaborate and support others

#LI-SJ2

ADDITIONAL INFORMATION

What We Offer:
• Attractive compensation and comprehensive benefits packages.
• Generous paid time off.
• An exciting and fulfilling opportunity to be part of one of Paramount’s most dynamic teams.
• Opportunities for both on-site and virtual engagement events.
• Unique opportunities to make meaningful connections and build a vibrant community, both inside and outside the workplace.
• Explore life at Paramount: https://www.paramount.com/careers/life-at-paramount