Address
Form of workABOUT THE ROLE & TEAM:
Univision is seeking a talented Senior Treasury Analyst based in Teaneck, NJ with emphasis on the day-to-day cash management and maintaining the global company cash forecast. This individual must be a strategic and creative thinker, a self-starter, and a collaborator willing to learn and share ideas.
YOUR DAY-DAY: (aka Responsibilities)
YOU HAVE: (aka Qualifications)
OUR BENEFITS:
TelevisaUnivision believes that a happy, well-balanced employee is what makes our culture thrive. We offer a wide selection of perks and benefits including PTO; tuition reimbursement; wellness and employee support programs; 401K; and life and other insurance plans. This is all in addition to our comprehensive and competitive health benefits package featuring medical, dental and vision coverage options.
Univision is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law.
Univision is seeking a talented Senior Treasury Analyst based in Teaneck, NJ with emphasis on the day-to-day cash management and maintaining the global company cash forecast. This individual must be a strategic and creative thinker, a self-starter, and a collaborator willing to learn and share ideas.
YOUR DAY-DAY: (aka Responsibilities)
- Manage the day-to-day cash position to ensure there is adequate cash to fund operations
- Prepare and maintain the global cash forecast daily/monthly
- Reconcile monthly the bank activity of wire transfers
- Bank administrator for online bank systems (i.e., CashPro, Banco Popular, JPM Access, etc.)
- Manage bank relationships with our key banking partners
- Handle bank administration such as opening, closing, and maintaining bank accounts
- Coordinate and validate debt interest payments and accruals
- Assist on managing the company's AR and Bank Revolvers
- Assist on managing the company's Letters of Credit
- Maintain proficiency in all relevant policies and procedures, including the ability to articulate and enforce them as required
- Research and respond to inquiries (internal and external) regarding Treasury, as well as, inquiries that require additional explanation or copies of supporting documentation.
- Effectively communicate both oral and written resolution of issues with all levels of Business Stakeholders
- Assist with other Treasury tasks and / or special projects, as needed
YOU HAVE: (aka Qualifications)
- BA / BS degree in Accounting / Finance
- Bilingual in English and Spanish
- Proficient in Microsoft Office suite (Outlook, Word, Excel, Access & PowerPoint)
- 8+ years of relevant work experience
- Familiar with Treasury Management Systems - Integrity by FIS is a plus
- Strong attention to detail and multi-tasking capabilities
- Highly motivated self-starter with the ability to work independently as required
- Ability to meet deadlines and work in a fast-paced environment
- Good written/oral communication skills along with interpersonal skills
- Strong team player with excellent customer service skills
- Provides a high level of customer service ensuring customer satisfaction and maintaining a positive attitude
OUR BENEFITS:
TelevisaUnivision believes that a happy, well-balanced employee is what makes our culture thrive. We offer a wide selection of perks and benefits including PTO; tuition reimbursement; wellness and employee support programs; 401K; and life and other insurance plans. This is all in addition to our comprehensive and competitive health benefits package featuring medical, dental and vision coverage options.
Univision is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law.
