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Treasury Analyst

Company: MGM Studios Inc
Location: Beverly Hills
Posted on: September 13, 2020

Job Description:

Metro-Goldwyn-Mayer Studios Inc. ("MGM") is seeking a Treasury Analyst to oversee the cash management and banking activities for the Company's U.S. and International Operations. This will include handling banking relationships, journal entries, internal reporting, analyses, and daily cash management activities.

Responsibilities:

Perform bank account administration that includes opening, maintaining, and closing of bank accounts

Maintain documentation and liaise between banks, production offices, and internal departments

Record daily bank deposits, outgoing wire transfers, and various cash journal entries in SAP

Coordinate audit requests for the Treasury Department

Perform daily cash processes, including initiating and analyzing the daily cash position for U.S. and international operations, initiating wire transfers, reviewing positive pay, and compiling the necessary audit trail documentation

Review monthly bank analyses

Coordinate foreign exchange settlements with banks and internal departments

Prepare weekly, monthly, and quarterly reconciliation schedules

Prepare invoices for payment

Assist in documenting and updating departmental policies and procedures

Assist Senior Vice President and Executive Director with special projects, as assigned

Requirements:

Bachelor's Degree in Finance, Accounting, or related field

Solid knowledge of cash management, banking, and accounting

Strong knowledge of SAP

Strong computer, analytical, and technical skills

Must have strong skill set in Microsoft Excel, Word, and PowerPoint

Ability to working in a fast-paced environment and prioritize deadlines

Self-motivated individual with a strong work ethic

Keywords: MGM Studios Inc, Beverly Hills , Treasury Analyst, Other , Beverly Hills, California

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