Treasury Analyst
Turner Broadcasting - Atlanta, GA

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Qualifications: 1-3 years experience Bachelors Degree in Finance or Accounting Spanish or other second language desired (not mandatory)

Additional Comments -
Analytical Skills Team Oriented Continous Learning Communication Skills

Duties: CASH FORECASTING & REPORTING Assist with bank cash forecasting and long range financial planning exercises. Identifies trends in cash flows. Research and maintain actual, budget and forecasted FX rates for forecasting models. Analyze cash flow budget projections and financial variances. Compile and generate cash reports and spreadsheets. Complete month end treasury reports. Support business by creating, running and distributing Treasury Management System reports. CASH MANAGEMENT Run bank and treasury reports, compile daily forecast data to set and execute the North American cash position. Support the North American and International Treasury Managers with various bank relationship reporting and usage analysis. Process returned bank account items and distributes to business units. Process miscellaneous deposit items for corporate bank accounts. Answer client treasury inquiries - tier 2/3. Provides operational information to support Accounting COE's journal entries as part of the montly close cycle. FINANCIAL ANALYSIS Research and assign intercompany credit for incoming / outgoing funds from Company's operating bank accounts. Create and submit invoices to business units for miscellaneous banking fees. Conduct cost-benefit and financial analyses on cash and treasury operations, cash management, bank relationship management. Maintain treasury spreadsheets and designs and creates new spreadsheets and models. Monitor compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities. Perform cash balance and counter party portfolio analysis and other complex business analysis as directed.

An estimated 10 % of this position's time will require travel.

Turner Broadcasting System, Inc. and its subsidiaries are Equal Opportunity Employers.

Turner Broadcasting - 20 months ago - save job - copy to clipboard - block
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About this company
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The Turner Corporation, a subsidiary of German construction group HOCHTIEF, is one of the world's leading general building and...