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Treasury Manager

E

Entertainment Partners

Treasury Manager

Burbank, CA
Full Time
Paid
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  • Responsibilities

    Job Description

    At Entertainment Partners we help to power Oscar-winning films, Emmy-winning shows, and Clio-winning commercials. Feel the satisfaction of doing work that directly impacts the most exciting industry in the world while fostering a work environment with the nimbleness of a start-up but the stability of a blue chip. EP is poised to redefine and evolve the back-office processes of the entertainment community with security at the core of what we do.

    Are you looking for the next opportunity to revolutionize an industry? If so....

    Entertainment Partners (EP) is seeking an experienced Treasury Manager position to join growing global Treasury Team. This client facing role will be responsible for managing the global treasury and cash management team and serve as a conduit for bank resolutions.

    Please Apply: https://eoko.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX/job/133/?utm_medium=jobshare

     

    KEY RESPONSIBILITIES

    • Manage the global treasury and cash management team and serve as a conduit for Bank resolutions
    • Provide a positive client experience while managing EP’s Direct Deposit policy, including reviewing and decisioning client requests for activation timely and accurately, and amicably communicating and resolving discrepancies to our Direct Deposit and Credit Policies with clients.
    • Administer and manage the corporate PCard program for all employees, including serving as an escalation point for any credit-card related inquiries or issues and working with supervisors and banking partner to ensure timely resolution
    • Assist with Bank Administration duties and entitlements for all company users
    • Ensure Treasury achieves operational targets for investment income on excess cash while maintaining strict liquidity, diversification and security requirements.
    • Work with external banking partners to ensure bank transmission files and items requiring further research are resolved timely and accurately, knowledge of banking systems and processes is a requirement
    • Provide technical treasury and bank expertise to clients, provide recommendations to executive leadership on go-no-go client strategies
    • Work with Receivables Manager to ensure cash receipts are reconciled on a daily basis to accounting systems properly
    • Assist with other bank reconciliation research and reporting at month end
    • Oversee, manage, and recommend interest and FX hedging contracts, manage foreign currency accounts
    • Manage bank relationships and implementation projects including Oracle Cloud

    JOB REQUIREMENTS/QUALIFICATIONS NEEDED

    • Bachelor’s degree in Business Administration, Data Science, or related discipline and a minimum of 3-5 years of progressive experience in business and operations data analytics.
    • Excellent oral and written communications skills; ability to develop and deliver presentations
    • Proficiency with business intelligence applications (Oracle, Qlik, Tableau, Salesforce, etc.), including visualization development and script coding to transform raw data sets.
    • Proficiency working with databases such as MS Access, MS SQL Management Studio or other data analysis software
    • Strong initiative and ability to manage and prioritize multiple assignments/projects to deliver commitments on time
    • Strong attention to detail (excellent quality of deliverables)
    • Ability to grasp new concepts and problem solve
    • Demonstrate flexibility and adaptability in the workplace to meet critical deadlines
    • Proficient PC skills, including MS Office Suite (Word, Excel, PowerPoint, Visio, and SharePoint)
    • Intermediate to advanced MS Excel skills required (modeling, VLOOKUP, SUMIFS, Pivot Tables)

    Company Description

    https://eoko.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX