Sr Analyst Treasury
Location: East Providence
Posted on: November 15, 2019
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
- 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
- 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
- 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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