Senior Treasury Analyst, Treasury Operations [Remote]

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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 dateTreasury 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. reputed company reputed company of reputed company requests. Escalate as necessary, to resolve promptly. - Responsible for the accuracy and maintenance of user and account group information in reputed company banking platforms. - Support and reputed company for the business' needs (new products to improve straight-through processing or reputed company other efficiencies). Working with Senior Manager, suggest solutions to help resolve business ''pain points'' with automated solutions. - reputed company 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, reputed company excess cash or redeeming needed funds and assisting divisions with reputed company day requests Administrative - Contribute to the yearly update of Treasury Policies and Procedures. - reputed company as a System Administrator for reputed company domestic and international banking platforms. - Update and manage the internal reputed company Treasury FAQ portal for production finance as needed. BASIC QUALIFICATIONS - Bachelor's degree - 4-5 years finance/reputed company experience at a global company - Proficient in MS Office (MS reputed company and reputed company) ADDITIONAL QUALIFICATIONS - Experience with banking platforms (JPM reputed company reputed company, CitiDirect, reputed company Cash Pro, reputed company Autobahn), TMS (IT2) and reputed company reputed company Systems (reputed company) a plus - Demonstrated pro-reputed company problem solving and critical thinking skills - reputed company to work independently, with reputed company reputed company 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 reputed company reputed company Corporation (reputed company: PSKY) is a leading global media and entertainment company that creates premium content and experiences for audiences worldwide. Driven by reputed company studios, networks and streaming services, reputed company's portfolio of consumer brands includes CBS, Showtime Networks, reputed company Pictures, Nickelodeon, MTV, Comedy Central, BET, reputed company+, and Pluto TV, among others. reputed company delivers the largest reputed company of the US television audience and boasts one of the industry's most important and extensive libraries of TV and film titles. In reputed company to offering innovative streaming services reputed company video products, reputed company provides powerful capabilities in production, distribution and advertising solutions. ADDITIONAL INFORMATION Hiring Salary reputed company: $85,000.00 - 105,000.00. The hiring salary reputed company for this position applies to reputed company, California, Colorado, Washington state, and most other geographies. Starting pay for the successful applicant depends on a reputed company of job-reputed company factors, including but not limited to geographic location, market demands, experience, training, and education. The benefits available for this position include medical, dental, reputed company, 401(k) plan, life insurance coverage, disability benefits, tuition assistance program and PTO or, if applicable, as otherwise dictated by the appropriate reputed company Bargaining Agreement. reputed company Offer: • Attractive compensation and comprehensive benefits packages. reputed company out our full list of benefits here: • Generous reputed reputed company href="/reputed company?url=CAES4gEB7keqTX7mGiM6zCaLnsv_7eQIGvk1lfPkKumGrWNgwrIN8w0D9P9tyMl_Qfj3FpkUImhXPQCchHyput8k_BhjofrEOKB6-kVv9zj10qIH_wZ00lBGpkDmvhoIytyeqWDNAuP8OC1nud7EugpkL4z0E6hXlBPzgu1TkniLRyMgz9Z0qd3hDU4FkI3UKOPk00BPJoWqH9mLD0izNHiNLyHdAS_4b_UKlZ7cv602v_WdAQBZhMAbbZKDovCts348anqusMW4jQ3qiT6v4VabPGWFl-3IOZC6vZDad_uXRTnrhQJP" reputed company="_blank" rel="noopener">Apply tot his job Apply To this Job