Treasury Analyst

Posting

Title:

Treasury Analyst

Requisition Number: R235228

Company: Mattel HQ, Inc.

Location: El Segundo, California

Address: 333 Continental Blvd

Zip Code: 90245

Job Category: Finance

Pay Range: USD $90,400 to $113,000 yearly

The pay range is indicative of projected hiring range, however base pay will be determined based on a candidate's work location, skills and experience.

Mattel offers competitive total pay programs, comprehensive benefits, and resources to help empower a culture where every employee can reach their full potential.

CREATIVITY IS OUR SUPERPOWER. It's our heritage and it's also our future. Because we don't just make toys. We create innovative products and experiences that inspire fans, entertain audiences and develop children through play. Mattel is at its best when every member of our team feels respected, included, and heard-when everyone can show up as themselves and do their best work every day.

We value and share an infinite range of ideas and voices that evolve and broaden our perspectives with a reach that extends into all our brands, partners, and suppliers.

Treasury Analyst will execute Mattel's daily liquidity management, intercompany funding and propose borrowing and investment recommendations, manage global bank account process including optimization of global banking. The analyst will interact with Mattel's global subsidiaries to support cash forecasting process and help improve existing cash and bank account management processes. Global cash management is at the core of the treasury function and understanding the impact of transactions on cash flow forecasting and global liquidity is integral to this position.

• Partner with International affiliates and business teams to forecast global cash flows and assess opportunities to optimize working capital and investment decisions
• Support the global treasury cash management system and process automation
• Assist Director of Risk Management with analyses aimed at optimizing customer credit insurance in addition to other areas of risk
• Maintain financial models to support cash flow and liquidity calculations
• Build partnership and alignment with key functions within the company, including the Shared Service Centers, Controller's Office, FP&A, Tax, Legal, and Internal Audi

• 3+ years of experience in liquidity management, cash forecasting, financial/business analyses or credit/banking.
• Bachelor's Degree required (Finance, Accounting, Economics preferred
• Understanding of Financial Modeling, balance sheet analyses and forecasting is required
• Strong Microsoft Excel and PowerPoint skills and proficiency in all other Microsoft Office applications. AI knowledge is a plus.
• Proactive, high energy and results-oriented
• Strong interpersonal skills; ability to communicate complicated matters clearly and concisely in both verbal & written format

Don't meet every single requirement? At Mattel, we are dedicated to an inclusive workplace and a culture of belonging. If you're excited about this role but your past experience doesn't align perfectly with every qualification in the job description, we still encourage you to apply. You may be just the right candidate for this or other roles. Join Mattel's Talent Community and start receiving exciting updates about our company, our employees, and our culture.

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We are a purpose driven company aiming to empower generations to explore the wonder of childhood and reach their full potential. We live up to our purpose employing the following behaviors:

• We collaborate: Being a part of Mattel means being part of one team with shared values and common goals. Every person counts and working closely together always brings better results. Partnership is our process and our collective capabilities is our superpower.
• We innovate: At Mattel we always aim to find new and better ways to create innovative products and experiences. No matter where you work in the organization, you can always make a difference and have real impact. We welcome new ideas and value new initiatives that challenge conventional…