Treasury Analyst

TelevisaUnivision is seeking a talented Treasury Analyst based in Teaneck, NJ with emphasis on the bank administration cash management. This individual must be a strategic and creative thinker, a self-starter, and a collaborator willing to learn and share ideas.

Job Responsibilities

• Bank administrator for online bank systems (i.e., CashPro, Banco Popular, JPM Access, etc.)
• Initiate and/or approve ACH/wire transfers
• Reconcile monthly the bank activity of wire transfers
• Manage bank relationships with our key banking partners
• Organize and maintain corporate and subsidiary bank documents and records; coordinate all account opening/closings and signature cards as needed.
• Coordinate and validate debt interest payments and accruals
• Assist on managing the company's AR and Bank Revolvers
• Assist on managing the company's Letters of Credit
• Maintain proficiency in all relevant policies and procedures, including the ability to articulate and enforce them as required
• Research and respond to inquiries (internal and external) regarding Treasury, as well as, inquiries that require additional explanation or copies of supporting documentation.
• Effectively communicate both oral and written resolution of issues with all levels of Business Stakeholders
• Assist with other Treasury tasks and / or special projects, as needed

Required Skills & Experience

• Ideal candidate will have a BA / BS degree in Accounting / Finance
• Bilingual in English and Spanish
• Proficient in Microsoft Office suite (Outlook, Word, Excel, Access & PowerPoint)
• 5+ years of relevant work experience

Desired Skills & Experience

• Familiar with Treasury Management Systems - Integrity by FIS is a plus
• Strong attention to detail and multi-tasking capabilities
• Highly motivated self-starter with the ability to work independently as required
• Ability to meet deadlines and work in a fast-paced environment
• Good written / oral communication skills along with interpersonal skills
• Strong team player with excellent customer service skills
• Provides a high level of customer service ensuring customer satisfaction and maintains a positive attitude

Eligibility Requirements

• Must be willing to work from office in Teaneck, NJ
• Employment/education will be verified
• Applicants must be currently authorized to work in the United States on a full-time basis

Univision is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law.

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