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Sr Analyst Treasury

Company: Hasbro
Location: East Providence
Posted on: November 15, 2019

Job Description:

At Hasbro, we are looking for people who are passionate about impacting the future of play and entertainment. We seek individuals who are committed, curious, creative, and who are eager to keep imagination alive on teams that play together and create together. Our values community, passion, integrity, creativity and inclusion help cultivate inspiring, diverse workplaces where teams are built on positivity as much as productivity, and where individuals can do work they love with people they enjoy on brands they believe in, all for a company driven by greater purpose.As Senior Treasury Analyst in Hasbros Treasury Operations Group you will be responsible for leading all areas of the US, Canada and Latin America region cash management functions. Additionally, you are responsible for managing companys banking, bank fee analysis, Sarbanes Oxley activity, bank and escrow account statements, handling treasury workstation data, and other day-to-day responsibilities. You will oversee Hasbros cash management strategy and preparation of cash forecasting models. Conduct analysis and financial forecasts to help entities make investment decisions. The Senior Treasury Analyst reports to The Manager of Treasury Operations and works collaboratively with all members of the treasury team in addition to individuals throughout Hasbro, as well as Hasbros business partners.A day in the life as a Senior Treasury Analyst:

  • Coordinate daily cash management function for a specified region to make sure entities can meet their financial goals and obligations. Review & approve daily manual wire transfers in Treasury Workstation and bank websites for all regions.
  • Oversee financial information (Bank Accounts 200+, Account Signers, Counterparty Ratings, Commercial Paper and Investment balances, G/L postings and report writing including open/close bank accounts and maintain authorized signatories).
  • Support internal and external audit requests and assist in Sarbanes Oxley testing. Responsible for monthly, quarterly and annual reporting (Commercial Paper, Revolver, bank fees, investment activity, foreign credit facilities).
  • Assist Treasury Manager to handle monthly/quarterly/yearly cash forecast model and upload actuals to forecast cash, and commercial paper needs.
  • Coordinate communication between banking associates and Hasbro IT and troubleshoot issues that arise including but not limited to file transmissions between SAP and the Bank.What youll bring:
    • Degree in General Business, Accounting, or Finance.
    • 5-7 years of similar experience in a global Treasury Department.
    • Treasury workstation experience a plus.
    • Strong project management.
    • MBA/Certified Treasury Professional (CTP) preferred.Hasbro is committed to equality of opportunity in all aspects of employment. We are committed to making all employment decisions without regard to race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, marital status, or any other legally protected status.

Keywords: Hasbro, East Providence , Sr Analyst Treasury, Accounting, Auditing , East Providence, Rhode Island

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