Senior Treasury Analyst

Burbank, CA
Full Time
Warner Bros. Entertainment Group
Requisition ID: 173321BR

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The Job

Warner Bros. Entertainment Inc. seeks a Senior Analyst for the Treasury department. The Senior Treasury Analyst position has overall responsibility for managing the company’s cash: monitoring liquidity; overseeing checks received outside of lockboxes, and ensuring bank accounts are properly opened/closed for control, accounting and cost minimization purposes.

The Daily

  • Responsible for Warner Bros. divisions’ banking needs. Advises WB personnel/ production staff regarding how to set up encashments while on location, fraud claims, verification of account signers, payment file failures, debit block set up, etc.

  • Determines cash requirements and funding needs related to Accounts Payable, payroll, wire disbursements, FX deals, domestic and international receipts and all other daily cash liquidity management (provides back up preparation).

  • Administers and coordinates all bank services. Addresses positive pay file transmission problems with business unit, MIS and Cast and Crew. Sets up new users and provides training on banking platform and receivable services, e.g. Paymode. Manage armored courier schedule and relationship. Serves as Treasury lead in ACH initiatives, merchant banking needs. Assists with deals – acquisition and integration.

  • Work with AT&T Treasury team in analyzing account analysis statements related to assessed bank fees and bank services. Identifies and challenges erroneous charges or erroneous volume. Identify low activity bank accounts and recommend closures as appropriate.

  • Researches any unusual items regarding products and services. Researches fluctuations in volume and pricing, identifies any trend, and notifies bank of any adjustments required. Notifies business units of any changes.

  • Acts as the backup preparer and releaser for all daily wire transfers, FX operations such as spot trades and remote deposit. .Provides direction to Executive Assistant for complex wire issues.

  • Assist or manage special projects as needed.


The Essentials

  • Bachelor’s degree in Business, Accounting or Finance required.
  • CTP preferred, or other relevant certifications may be considered.
  • MBA or CPA a plus.
  • Approximately 2-4 years experience in banking or corporate treasury environment strongly preferred.
  • Working knowledge and understanding of banking products and services required.
  • Must be proficient in Excel, Word, and Access.
  • Excellent communication skills required.

It's HBOSM

America's most successful premium television company, Home Box Office delivers two 24-hour pay television services—HBO®and Cinemax®. HBO continues to take advantage of the latest technological innovations with advancements that include the availability of HBO programming online though HBO GOSM and MAX GOSM, as well as HBO On Demand® and Cinemax On Demand® in HD. Just as HBO is a company noted for its commitment to excellence in the products and services it delivers to consumers, it makes the extra effort to create a work environment in which fairness, equity, trust, and individual responsibility are valued. HBO is committed to retaining and recruiting skilled and motivated employees, placing a priority on qualified team players who contribute to the diversity of their workforce. HBO offers competitive benefits to include medical, dental, vision, a matched 401(k) plan, flexible spending, a commuter benefit program and tuition reimbursement.

HBO is an equal employment opportunity employer. HBO does not discriminate against any applicant or employee based on race, color, religion, national origin, gender, age, sexual orientation, gender identity or expression, marital status, mental or physical disability, and genetic information, or any other basis protected by applicable law. HBO also prohibits harassment of applicants or employees based on any of these protected categories.