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Treasury Mba Intern

Time Warner

Treasury Mba Intern

Burbank, CA
Internship
Paid
  • Responsibilities

    Posting Job Title -Treasury MBA Intern - Summer 2018 -Time Warner Division -Warner Bros. Entertainment Group -WB Business Unit -WB Finance:Accounting -Industry -Film Production and Distribution -Area of Interest -Finance/Accounting -Location -United States - California - Burbank -Requisition # -163011BR -Position Type -Intern -Company Overview -Warner Bros. has been entertaining audiences for more than 90 years through the worlds most-loved characters and franchises. Warner Bros. employs people all over the world in a wide variety of disciplines. We're always on the lookout for energetic, creative people to join our team. -Business Unit Overview -Warner Bros. corporate functions provide specialized knowledge and expertise to support our vast portfolio of businesses like DC Comics, Warner Bros. Pictures, Warner Bros. Television Group and Warner Bros. Consumer Products. -Posting Job Description -What part will you play? The Corporate Treasury department manages company-wide foreign exchange exposures, determines daily working capital needs, oversees global bank accounts and optimizes capital structures of subsidiaries. It is a unique and exciting organization that offers a rare opportunity to learn how cash flows through product life cycle. Along the way, you will gain knowledge and experience in the financial markets, while applying problem solving skills. What will you be doing? -Set up daily FX spot trades for execution and maintain recordkeeping of the trade confirmation -Gather collection and disbursement information for daily liquidity forecast -Prepare new FX hedge requests and disseminate trade details to the stakeholders -Compile and prepare business unit forecast data for quarterly FX exposures/hedging analysis -Assist in bank account administration -Analyze historical information for metric studies, which include capitalization, bank fees, cash balances, hedge effectiveness, bank account volume, etc. -Ad hoc projects What do we require from you? -Major in finance, legal, accounting, mathematics, information systems, or related field -Interest in financial markets and instruments -Strong computer skills with competency in MS Excel, Word, and PowerPoint -Proactive approach to problem solving -Excellent multitasking, time management, organization, and analytical skills -* -The Warner Bros. Entertainment Group of Companies is an equal opportunity employer and considers all candidates for employment regardless of race, color, religion, sex, national origin, citizenship, age, disability, marital status, military or veteran's status (including protected veterans, as may be required by federal law), sexual orientation, gender identity or any other category protected by law.

  • Industry
    Media Production