Treasury Analyst

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Ref#: 34069
CBS Business Unit: CBS Television Distribution
Job Type: Full-Time Staff
Job Schedule: Full-Time
Job Location: Santa Monica, CA, US

About Us:

CBS Television Distribution is the preeminent company in television syndication. CTD produces or distributes 10 first-run series, including the long-running, critically acclaimed hits Judge Judy, Dr. Phil, Entertainment Tonight, Wheel of Fortune, Jeopardy!, Inside Edition and Rachael Ray, and holds the largest distributed television library at 70,000 hours strong. CTD’s popular off-network product includes the CSI, NCIS and Star Trek franchises, as well as classic series such as Everybody Loves Raymond and Frasier. In addition, CTD handles the domestic television distribution of CBS Television Studios, CBS News, CBS Films and Showtime. CTD is a unit of CBS Corp. For more information, go to www.cbstvd.com.

Description:

The Treasury Analyst is responsible for recording, maintaining, and providing information regarding the transfer of money and updating actuals for Domestic and International forecasts.  He/She will assist with all banking needs including but not limited to bank statements, opening, closing, and changing bank accounts and related information

Responsibilities:

  • Oversee the entire Oracle cash management process used to automate the recording of CBS Distribution Television’s worldwide daily bank transactions
  • Prepare daily journal entries to correct cash management entries as needed, in response to monthly receipts and bank account reconciliations and to accrue disbursements made after Accounts Payable close
  • Update actuals to the monthly international and domestic treasury forecasts for weekly receipts and disbursements     
  • Download daily Chase Access bank reports providing the transaction details used by cash application and Collection teams
  • Process wire request as needed
  • Prepare quarterly analysis of international inter-company balances and process cash settlement
  • Provide monthly cash detail reports to cash application team
  • Coordinate VAT recovery for currency invoices paid on behalf of the US
  • Review and process positive pay exceptions as needed
  • Assist with creating and submitting bank fact sheets to Corporate Treasury as needed to establish and close bank accounts and revise signatories
  • Coordinate requests for production check encashment and credit applications     
  • Review and reconcile all month end cash and FX gain/loss balances
  • Ad-hoc reporting and analysis
  • Other task and projects as assigned

Qualifications:
  • Bachelors in Finance or Accounting
  • Strong organization, communication, and time-management skills
  • Strong experience with Excel, Word, Outlook and other Office applications
  • Experience with a treasury management system (Oracle Cash Management a plus)
  • Experience with online banking portals and investment portals
  • Ability to multi-task and manage competing deadlines
  • Basic accounting knowledge required
  • Must be collaborative and a team player
  • 2-3 years Treasury or Accounting experience

EEO Statement:
Equal Opportunity Employer Minorities/Women/Veterans/Disabled
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