Assistant Treasurer
PMC
Los Angeles, CAThis is a Full Time Job
PM C: Assistant Treasurer
In this newly created role, the Assistant Treasurer will report to the Corporate Treasurer and dotted line to the CFO in many aspects of banking, reconciliation, and cash forecasting. To help determine best practices, processes and efficiencies as our company continues to grow both organically and through acquisition.
As PMC values in-person collaboration and team cohesion, employees work onsite 4 days a week and 1 day remotely with a focus on maintaining a vibrant and inclusive culture. This position is based in our West Los Angeles Headquarters.
Responsibilities:
• Independently manage daily operations of multiple bank accounts
• Prepare weekly cash forecasts for multiple entities
• Assist accounting team with bank accounts, AR, AP and other reconciliations
• Manage KYC processes of multiple bank accounts
• Analyze receipts and payments for proper classification
• Analyze bank fees and make suggestions for efficiencies
• Prepare and review debt covenant compliance
• Monthly cash roll forwards and daily cash balance reporting
• Other ad hoc projects including cash forecasting platform implementation or upgrade
Qualifications (Required)
• Bachelor's degree and/or equivalent experience in Accounting, Finance, or Treasury
• Minimum 5 years' experience in Treasury management
• Proficiency in Excel, Word and PowerPoint
Qualifications (Preferred)
• NetSuite or equivalent ERP
• Highradius or equivalent cash forecasting tools
• Blackline or equivalent account reconciliation tools
• Merchant Services Management
• Good communication and customer service oriented
At PMC, we believe working in a highly collaborative, office-first environment fosters real-time communication, spontaneous idea sharing, and stronger interpersonal relationships that drive innovation and team cohesion. PMC prioritizes in-person collaboration and does not offer remote-only roles.
Global Footprint
PMC and its subsidiaries are co-headquartered in New York and Los Angeles, with additional offices spanning 14 countries worldwide.
Salary/Benefits
$100,000 - $110,000 /year USD
Factors that could be used to determine your actual salary may include your specific skills, years of experience and comparison to current employees already in this role.
Benefits
• Medical, dental, and vision insurance
• Flexible Spending Accounts (Healthcare, Dependent Care & Commuter)
• Employee Assistance Program
• Life insurance
• Short- and long-term disability
• Paid parental leave
• 401(k) Retirement Plan with an Employer match
Perks
• Company discounts
• Pet insurance
• Home & auto insurance
• Mortgage discounts
• Savings on wellness, lifestyle, and financial essentials
• Flexible vacation policy
Additional Information
Penske Media Corporation (PMC) is a leading global media and information services company whose award-winning content attracts a passionate monthly audience of more than 500 million people. Since 2004, PMC has been a pioneer in digital media, owning over 300 live events and reaching audiences across all screens. Recognized as one of the Top 100 Private Companies in the United States and North America, PMC encompasses iconic media brands such as Variety, Rolling Stone, The Verge, Billboard, The Hollywood Reporter, and many others. Its live events include prestigious occasions like the Golden Globes, SXSW, and the Academy of Country Music Awards, while its data and analytics division, Luminate, serves as a premier resource in the music and entertainment sectors. PMC and its subsidiaries are co-headquartered in New York and Los Angeles, with additional offices in 14 countries worldwide.
