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  • Location: West LA, California
  • Type: Direct Hire
  • Job #327
Well-known entertainment firm in West LA is seeking a Treasury Analyst to oversee the cash management and banking activities, including handling banking relationships, journal entries, internal reporting, analyses and daily cash management activities.

Responsibilities:

  • Perform bank account administration that includes opening, maintaining, and closing of bank accounts
  • Maintain documentation and liaise between banks, production offices, and internal departments
  • Record daily bank deposits, outgoing wire transfers, and various cash journal entries in SAP
  • Perform daily cash processes including initiating and analyzing the daily cash position for U.S. and international operations, initiating wire transfers, reviewing positive pay, and compiling the necessary audit trail documentation
  • Coordinate foreign exchange settlements with banks and internal departments
  • Prepare weekly, monthly, and quarterly reconciliation schedules
  • Review monthly bank analyses
  • Maintain and update department policies and procedures manual
  • Coordinate audit requests for the Treasury Department
  • Prepare invoices for payment
  • Maintain filing system, photocopying, ordering supplies, etc.
  • Assist in documentation and updating of departmental policies and procedures
  • Assist with special projects, as assigned

Requirements:

  • Bachelor's Degree in Finance, Accounting, or related field
  • Solid knowledge of cash management, banking, and accounting principals
  • Strong knowledge of SAP
  • Strong computer, analytical, and technical skills
  • Must have strong skill set in Microsoft Excel, Word, and Powerpoint
  • Ability to working in a fast-paced environment and prioritize deadlines
  • Self-motivated individual with a strong work ethic
  • Must be highly organized
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