Senior Treasury Analyst, Treasury Operations

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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 - 105,000.00.

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 212.846.5500 or by sending an email to [email protected]. Only messages left for this purpose will be returned.