Treasury Finance Specialist

Job Title: Treasury Finance Specialist

Job Summary: TelevisaUnivision is seeking a highly skilled Treasury Finance Specialist to join our team in Teaneck, NJ. The ideal candidate will have a strong background in bank administration and cash management, with excellent analytical and problem-solving skills.

Key Responsibilities:

• Manage bank relationships with key partners, ensuring seamless cash management and financial operations.
• Initiate and approve ACH/wire transfers, reconciling monthly bank activity and maintaining accurate records.
• Coordinate debt interest payments and accruals, ensuring timely and accurate financial reporting.
• Assist in managing the company's AR and Bank Revolvers, ensuring optimal cash flow and financial stability.
• Provide exceptional customer service, communicating effectively with internal stakeholders and external partners.

Requirements:

• Bachelor's degree in Accounting or Finance, with 5+ years of relevant experience.
• Proficient in Microsoft Office suite, with strong analytical and problem-solving skills.
• Bilingual in English and Spanish, with excellent communication and interpersonal skills.

What We Offer:

• A dynamic and collaborative work environment, with opportunities for growth and development.
• A competitive salary and benefits package, including health insurance and retirement plans.
• The chance to work with a leading media company, shaping the future of entertainment and information.

Eligibility Requirements:

• Must be willing to work from our 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.

Equal Opportunity Employer: TelevisaUnivision is an equal opportunity/affirmative action employer, committed to diversity and inclusion. 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.