Financial Operations Specialist

hace 2 meses


Xico, México Warner Bros Careers A tiempo completo

Welcome to Warner Bros. Careers, where we're always on the lookout for talented individuals to join our team. We're currently seeking a skilled Financial Operations Specialist to take care of our daily cash management, treasury payments, and cash reporting for LATAM operations.

The successful candidate will be responsible for ensuring sufficient funds are available to meet operational needs, processing treasury wires, managing investments for cash liquidity and FX risk management, and maintaining accuracy of cash flow actual reports and models used for consolidation and actualization of monthly cash flow forecast reports.

This is a challenging role that requires strong analytical skills, attention to detail, and excellent organizational abilities. The ideal candidate will have a bachelor's degree in finance or a related field and 2-3 years of experience in treasury, accounting, finance, or shared services.

We're offering a competitive salary of $85,000 - $95,000 per annum, depending on qualifications and experience. This is an exciting opportunity to work with a multinational corporation across multiple currencies and geographies, utilizing your skills in Excel, Kyriba, or other TMS systems and online banking platforms.



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