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Assistant Treasurer - Global Entertainment Company

Blue Horizon Tek New York, NY Full-Time
$175,000.00 - $230,000.00 / year
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Position:  Assistant Corporate Treasurer
Company:  Entertainment
Location:  New York City, NY

No surprises here in this role as it covers all aspects of the Treasury function within a global, publically held and complex entertainment giant.  Reporting into the SVP/Treasurer, this is both a highly strategic and tactical role covering areas such as:
  • Bank Relationship Management
  • Cash investments
  • Currency hedging
  • Debt financing and liquidity management
  • Deep focus on banking and cash management controls.
  • Letters of Credit
  • Raising $$ in the capital markets
  • SOX Compliance
Required:        
  • Extensive experience in a global fortune 1000 company 
  • BA/BS - Accounting and or Finance
  • Domestic international banking and cash management experience 
  • Ability to build, maintain and nurture  banking relationships 
  • Debt financing experience 
  • FX currency and hedging   
  • TM technology 
 
Highly Desired:
  • MBA in Finance/Accounting 
  • Experience of hedge accounting
  • US GAAP accounting
  • FIS Integrity TMS system
 

Recommended skills

Sarbanes Oxley Act (Sox) Compliance
Cash Management
Hedge Accounting
Market Liquidity
Information Technology
Accounting
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Job ID: 19-00242

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