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Analyst, Treasury Jobs

Company

Warner Music Group
Address , New York, Ny
Employment type FULL_TIME
Salary $67,000 - $76,000 a year
Expires 2023-10-04
Posted at 9 months ago
Job Description
:
This position is based in the New York Treasury Headquarters office and reports to the Director of Treasury. The Treasury Analyst will have a wide range of responsibilities over a broad range of treasury functions, including working with their supervisor handling global liquidity structures, maintaining intercompany loan administration, assisting with the monthly processing of the global netting system, working with service bureau providers for reporting global bank account balances and shepherding affiliates and employees to follow compliance with company policy and procedures. In addition, the role will have cross treasury function involvement in general treasury operations.
The Treasury Analyst will have direct interaction with Corporate Accounting, Shared Services Accounting, Tax, Legal and foreign affiliates accounting groups.
Your role:
  • Participate in Sarbanes Oxley compliance, coordinate, and work with Finance regarding monthly accounting reporting, intercompany allocations, ad-hoc analysis.
  • Run the WMG In-house bank intercompany loan portfolio by ensuring all cash pool automated ZBA transactions are accurately recorded, and manual loan advances or loan payments are recorded in Treasury Management System.
  • Maintain and update the WMG global cash maps that diagram the bank account structures for all affiliates including cash pools.
  • Maintain relationships with primary contacts at each bank.
  • Assist in optimizing the Treasury Management System to improve transparency and control of global assets.
  • Coordinate with Shared Services Accounting monthly intercompany loan interest accruals and enter intercompany loan interest transactions in WMG's intercompany netting system for cash settlement.
  • Support and act as backup for WMG FX exposure trade ticket review & validation.
  • Coordinate all bank accounts, including new accounts, new signers and maintain clear records internally via our Treasury Management System.
  • Handle and balance liquidity in regions (cash pools) and among affiliates.
  • Document and map treasury processes, recommend improvements, monitor policies and procedures for compliance.
  • Capture, interpret, and use sophisticated data to develop useful steps that will improve processes and optimize results.
  • Complete the monthly reconciliation of intercompany loan balances with Shared Services Accounting and local affiliates.
  • Input and Review bank wire transfers for authenticity and accuracy.
  • Primary lead for management of users and their entitlements on each on-line banking portal as a primary administrator for these portals, and maintain timely response.
  • Handle Global Bank fee assessment and analysis.
  • Issue monthly intercompany loan statements to all affiliates and issue monthly treasury reporting package.
  • Prepare the annual netting settlement calendar and forward to all foreign affiliates. Assist with the monthly settlement of WMG's intercompany netting system.
  • Track, review and maintain invoicing database.
  • Analyze and record intercompany loan position(s).
  • Coordinate all bank accounts, including new accounts, new signers and maintain clear records internally via our Treasury Management System Maintain and the Global Bank Account database.
  • Responsible for the administration and monitoring of global bank balance reporting from global banks / service bureau providers.
  • Handle WMG In-house bank budget and quarterly forecast process.
  • Support and act as backup in preparation and completion of the quarterly debt sensitivity analysis for Corporate Accounting for disclosure in quarterly/annual SEC reporting.
  • Work with the team on the implementation and continuous refinement of the integrated treasury workstation (TMS).
About you:
  • 2-5 years proven experience at multi-national corporation
  • Exposure to multiple business models, operational complexity, and international operations a plus
  • Strong analytical and planning and organizing skills along with the ability to think and act strategically
  • CTP preferred but not required
  • 4 year college degree
  • Excellent oral and written communication, interpersonal, research analysis and problem solving skills
Proven high integrity and ethics in all activities
  • Knowledge of Treasury and Finance applications a plus: Wall Street Systems, City Financials, FXALL, Bloomberg, Online bank portals, SAP a plus
Creating senior management level presentation(s) for executive finance committee and ad-hoc request(s). Presentations(s) include analysis of global foreign currency markets, interest rate environment, debt structure and ratings of banking institutions
  • Intermediate to advanced Excel skills, including manipulating spreadsheets and working with Pivot tables, Pivot reporting, conditional formatting, index / matching, using structural references, and power query
We’d love it if you also had:
  • Analytical and problem solving skills
  • Strong verbal and written communication skills
  • Works well independently but also in a team environment
  • Enthusiastic, assertive, self-motivated
  • Accounting and/or finance experience
Salary Range
$67,000 -$76,000 Annually
Salary ranges are included for job postings where required by law. The actual base pay is dependent upon many factors, such as work experience and business needs. The pay range is subject to change at any time dependent on a variety of internal and external factors.
WMG is committed to inclusion and diversity in all aspects of our business. We are proud to be an equal opportunity workplace and will evaluate qualified applicants without regard to race, religious creed, color, age, sex, sexual orientation, gender, gender identity, gender expression, national origin, ancestry, marital status, medical condition as defined by state law (genetic characteristics or cancer), physical or mental disability, military service or veteran status, pregnancy, childbirth and related medical conditions, genetic information or any other characteristic protected by applicable federal, state or local law.
Copyright © 2023 Warner Music Inc.
Links to relevant documents:
2023 Benefits At A Glance.pdf
EVerify Participation Poster.pdf
Right To Work - English.pdf
Right to Work - Spanish.pdf