Treasury Financial Analyst

hace 4 semanas


Xico, México Warner Bros Careers A tiempo completo

**About the Role**

Warner Bros. Discovery is seeking a skilled Treasury Financial Analyst to join our team in LATAM. As a key member of our treasury operations team, you will be responsible for managing daily cash positions, processing treasury wires, and maintaining accurate cash flow reports.

**Key Responsibilities**

  • Set daily cash positions across all LATAM regions using the Treasury Management System (TMS) and other data points to ensure sufficient funds are available to meet operational needs.
  • Process treasury wires, including FX trade requests through the banking portals or the FX trading group.
  • Manage investments (placing and redeeming) as needed for cash liquidity and FX risk management.
  • Ensure all prior-day cash transactions are posted accurately in TMS.
  • Create and maintain proper distribution of cash reports through our TMS or bank portals.
  • Responsible for maintaining and ensuring accuracy of cash flow actual reports and models used for the consolidation and actualization of the monthly cash flow forecast report.
  • Maintain and input daily/weekly bank account balances for bank accounts not reporting via SWIFT.

**Requirements**

  • BS College degree
  • 2-3 years of experience in treasury, accounting, finance/shared services
  • Working knowledge of treasury operations, corporate payment methods, and general banking services and products
  • Business fluency in English and Spanish
  • Experience working at a multinational corporation across multiple currencies and geographies
  • Advanced proficiency with Excel, including pivots, lookups, and formulas
  • Experience working with Kyriba or other TMS systems and online banking platforms

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