Treasury Analyst - Cash & Liquidity

Welcome to Warner Bros. Discovery… the stuff dreams are made of.

Who We Are…

When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of iconic content and beloved brands, are the storytellers bringing our characters to life, the creators bringing them to your living rooms and the dreamers creating what’s next…

From brilliant creatives, to technology trailblazers, across the globe, WBD offers career defining opportunities, thoughtfully curated benefits, and the tools to explore and grow into your best selves. Here you are supported, here you are celebrated, here you can thrive.

Your New Role...

The Treasury Analyst is responsible primarily for the execution of all daily cash management activities, operations, and corresponding reporting.  Responsibilities include the safeguarding and accuracy of cash transactions, assisting in the evaluation of daily liquidity, acting as a liaison between business units and banking partners. The analyst will be responsible for preparing monthly treasury reporting. This position will also open/close bank accounts, complete all bank required documents and ensure the proper documentation is maintained, and assist with user access on bank portals.

Your Role Accountabilities...

• Responsible for daily cash management activities and operations. Complete cash positioning, ensure adequate daily liquidity in various bank accounts, enter wire transfer requests, recommend excess cash balances to be invested, balance and reconcile bank/investment accounts, facilitate the concentration of company funds, assist with updates to the cash forecast, and support the foreign exchange team with the execution of trade related cash movements.
• Act as a liaison between banking partners and operating units to assist in the implementation of banking services, assist in the research and evaluation of banking transactions, and provide general support to business units as it pertains to banking and treasury operations, including working with operating units to resolve posting errors and/or questions regarding cash entries.
• Monitor the treasury group email box, respond to queries, and follow-up and resolve open items.
• Coordinate with banking partners and business units to manage the setup and documentation related to opening, closing, and modifying bank accounts. Maintain accurate records and documentation of open/closed bank accounts and signatories.
• Assist with user access to banking portals including password resets, user setup, and periodic reporting
• Provide ongoing analytical and transaction research support. Develop models and perform variance/trend analysis related to bank transactions, service fees, budget accruals, and/or miscellaneous cash management/company projects.
• Assist in supporting both internal and external audits of treasury and ensuring compliance with all treasury related controls and policies.

Qualifications & Experience...

• Bachelor Degree in Finance/Accounting or related discipline
• 1-3 years of experience in treasury, accounting, finance/shared services
• Working knowledge of treasury operations, corporate payment methods, and general banking services and products
• Advanced proficiency with Excel spreadsheets, Word documents, and PowerPoint presentations

• Attention to detail, accuracy and strong organizational skills is a MUST

• An ownership mentality; willingness to roll up the sleeves and do whatever is necessary to provide excellent customer service to internal stakeholders

• Prioritize and schedule work effectively and maintain a sense of urgency
• Communicate effectively and tactfully with persons on all levels, in person and virtually
• Self-starter with the ability to learn quickly in a remote environment

• Collaborate in a multi-location team environment
• Experience with online banking systems and/or treasury management systems and SAP is preferred
• Certified Treasury Professional (CTP) designation preferred or willingness to complete the certification

How We Get Things Done…

This last bit is probably the most important! Here at WBD, our guiding principles are the core values by which we operate and are central to how we get things done. You can find them at www.wbd.com/guiding-principles/