Current jobs related to Senior Treasury Analyst, Treasury Operations - New York, New York - PARAMOUNT


  • New York, New York, United States Ceres Life Insurance Full time

    Company OverviewWestaim and CC Capital have joined forces to strategically transform Westaim from a holding company into a global alternative credit asset manager with a unique, integrated insurance platform, branded as The Westaim Corporation. This partnership supports a long-term vision to deliver innovative, customized financial solutions across...


  • New York, New York, United States Paramount Full time $85,000 - $105,000

    #WeAreParamount on a mission to unleash the power of content… you in?We've got the brands, we've got the stars, we've got the power to achieve our mission to entertain the planet – now all we're missing is… YOU Becoming a part of Paramount means joining a team of passionate people who not only recognize the power of content but also enjoy a touch of...


  • New York, New York, United States NBCUniversal Full time

    NBCUniversal is one of the world's leading media and entertainment companies. We create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to life through our theme parks and consumer experiences. We own and operate leading entertainment and news brands, including NBC, NBC News, MSNBC, CNBC, NBC...


  • New York, New York, United States NBCUniversal Full time

    Company DescriptionNBCUniversal is one of the world's leading media and entertainment companies. We create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to life through our theme parks and consumer experiences. We own and operate leading entertainment and news brands, including NBC, NBC News,...


  • New York, New York, United States NBCUniversal Full time

    Company Description NBCUniversal is one of the world's leading media and entertainment companies. We create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to life through our theme parks and consumer experiences. We own and operate leading entertainment and news brands, including NBC, NBC News,...

  • Treasury Analyst

    2 days ago


    New York, New York, United States WPP Full time

    WPP is the creative transformation company. We use the power of creativity to build better futures for our people, planet, clients, and communities.Working at WPP means being part of a global network of more than 100,000 talented people dedicated to doing extraordinary work for our clients. We operate in over 100 countries, with corporate headquarters in New...


  • New York, New York, United States Atlantic Group Full time

    Location: New York, NYType: Perm (Contingency)Job #46249Salary: $110,000**Job Overview – Senior Treasury Accountant:Compensation: $110,000 – $140,000/year + bonusLocation: New York, NYSchedule: Monday to Friday (Hybrid)**Take on a key role as a Senior Treasury Accountant with our client in New York, NY (Hybrid). In this role, you will monitor daily cash...

  • Treasury Analyst

    2 weeks ago


    New York, New York, United States Celonis Full time

    We're Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. We believe there is a massive opportunity to unlock productivity by placing data and intelligence at the core of business processes - and for that, we need you to join us.PurposeWe are searching for Treasury Analyst/Sr. Treasury Analyst with...


  • New York, New York, United States SoFi Full time

    Employee Applicant Privacy NoticeWho we are:Shape a brighter financial future with us.Together with our members, we're changing the way people think about and interact with personal finance.We're a next-generation financial services company and national bank using innovative, mobile-first technology to help our millions of members reach their goals. The...


  • New York, New York, United States Sumitomo Mitsui Banking Corporation Full time $67,000 - $90,000

     SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 employees worldwide in nearly 40 countries. Sumitomo Mitsui Financial Group,...

Senior Treasury Analyst, Treasury Operations

2 weeks ago


New York, New York, United States PARAMOUNT Full time

#WeAreParamount on a mission to unleash the power of content… you in?

We've got the brands, we've got the stars, we've got thepowerto achieve our mission to entertain the planet – now all we're missing is… YOU Becoming a part of Paramount means joining a team of passionate people who not only recognize the power of content but also enjoy a touch of fun and uniqueness. Together, we co-create moments that matter – both for our audiences and our employees – and aim to leave a positive mark on culture.

OVERVIEW AND RESPONSIBILITIES

Paramount Global seeks a Senior Treasury Analyst, Treasury Operations who will contribute to global bank account management and domestic treasury operations.

Global Bank Account Management

  • Using the Ion eBAM (bank account management) system, process global account maintenance and signer requests, prepare documentation, follow up with the financial institution through completion and communicate status to the division personnel.
  • Ensure Ion eBAM system is accurate and up to dateTreasury Support
  • Liaise between division and production personnel and the banks and escalate issues as necessary. Manage internal expectations with respect to the implementation or changes to services provided by our financial institutions. Track resolution of all requests. Escalate as necessary, to resolve promptly.
  • Responsible for the accuracy and maintenance of user and account group information in all banking platforms.
  • Support and advocate for the business' needs (new products to improve straight-through processing or gain other efficiencies). Working with Senior Manager, suggest solutions to help resolve business "pain points" with automated solutions.
  • Provide any training or guidance necessary to division personnel to accomplish their daily tasks and long-term goals.

Cash Management, Banking Services and Investments

  • Back-up Senior Manager, Treasury Operations on daily cash management responsibilities including ensuring adequate liquidity for daily outflows, investing excess cash or redeeming needed funds and assisting divisions with same day requests

Administrative

  • Contribute to the yearly update of Treasury Policies and Procedures.
  • Act as a System Administrator for all domestic and international banking platforms.
  • Update and manage the internal Paramount Treasury FAQ portal for production finance as needed.

BASIC QUALIFICATIONS

  • Bachelor's degree

  • 4-5 years finance/accounting experience at a global company

  • Proficient in MS Office (MS Excel and MS Word)

ADDITIONAL QUALIFICATIONS

  • Experience with banking platforms (JPM Chase Access, CitiDirect, Bank of America Cash Pro, Deutsche Bank Autobahn), TMS (IT2) and Enterprise Accounting Systems (Oracle) a plus

  • Demonstrated pro-active problem solving and critical thinking skills

  • Able to work independently, with minimal oversight and follow up
  • Detail oriented and organized with a commitment to meeting deadlines
  • Strong communication skills including ability to collaborate and support others
LI-SJ2

Paramount Skydance Corporation (NASDAQ: PSKY) is a leading global media and entertainment company that creates premium content and experiences for audiences worldwide. Driven by iconic studios, networks and streaming services, Paramount's portfolio of consumer brands includes CBS, Showtime Networks, Paramount Pictures, Nickelodeon, MTV, Comedy Central, BET, Paramount+, and Pluto TV, among others. Paramount delivers the largest share of the U.S. television audience and boasts one of the industry's most important and extensive libraries of TV and film titles. In addition to offering innovative streaming services and digital video products, the company provides powerful capabilities in production, distribution and advertising solutions.

ADDITIONAL INFORMATION

Hiring Salary Range: $85, ,000.00.

The hiring salary range for this position applies to New York City, California, Colorado, Washington state, and most other geographies. Starting pay for the successful applicant depends on a variety of job-related factors, including but not limited to geographic location, market demands, experience, training, and education. The benefits available for this position include medical, dental, vision, 401(k) plan, life insurance coverage, disability benefits, tuition assistance program and PTO or, if applicable, as otherwise dictated by the appropriate Collective Bargaining Agreement.

What We Offer:

  • Attractive compensation and comprehensive benefits packages. Check out our full list of benefits here:
  • Generous paid time off.
  • An exciting and fulfilling opportunity to be part of one of Paramount's most dynamic teams.
  • Opportunities for both on-site and virtual engagement events.
  • Unique opportunities to make meaningful connections and build a vibrant community, both inside and outside the workplace.
  • Explore life at Paramount:

Paramount is an equal opportunity employer (EOE) including disability/vet.

At Paramount, the spirit of inclusion feeds into everything that we do, on-screen and off. From the programming and movies we create to employee benefits/programs and social impact outreach initiatives, we believe that opportunity, access, resources and rewards should be available to and for the benefit of all. Paramount is proud to be an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, ethnicity, ancestry, religion, creed, sex, national origin, sexual orientation, age, citizenship status, marital status, disability, gender identity, gender expression, and Veteran status.

If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access as a result of your disability. You can request reasonable accommodations by calling or by sending an email to Only messages left for this purpose will be returned.