Treasury Analyst

Employment Type

: Full-Time

Industry

: Financial Services - Banking/Investment/Finance



Job Description


Metro-Goldwyn-Mayer Studios Inc. ('MGM') is seeking a Treasury Analyst to oversee the cash management and banking activities for the Company's U.S. and International Operations. This will include 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
  • Coordinate audit requests for the Treasury Department
  • Maintain filing system, photocopying, ordering supplies, etc.
  • 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
  • Review monthly bank analyses
  • Coordinate foreign exchange settlements with banks and internal departments
  • Prepare weekly, monthly, and quarterly reconciliation schedules
  • Prepare invoices for payment
  • Assist in documenting and updating departmental policies and procedures
  • Assist Senior Vice President and Executive Director with special projects, as assigned
  • Requirements:

  • Bachelor's Degree in Finance, Accounting, or related field
  • Solid knowledge of cash management, banking, and accounting
  • 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
  • Strong organizational skills

  • * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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