Senior Manager Treasury Operations

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We've got the brands, we've got the stars, we've got the power to achieve our mission to entertain the planet - now all we're missing is... YOU! Becoming a part of Paramount means joining a team of passionate people who not only recognize the power of content but also enjoy a touch of fun and uniqueness. Together, we co-create moments that matter - both for our audiences and our employees - and aim to leave a positive mark on culture.

The Senior Manager will support the Senior Director with various tasks under the responsibility of the Treasury Operations group. They will provide banking services to the company, consolidate and analyze the domestic cash flow forecast, and manage audit and SOX requests. The Senior Manager will also serve as a technology leader concerning the needs of the Treasury group. This position will work with accounting, legal, IT, collections and payables teams, production finance teams, and divisional finance.

Reports to the Senior Director, Treasury Operations.

Treasury Support

• Manage the Letter of Credit process globally for the company.
• Meet regularly with divisional finance teams, including production finance, to stay abreast of business needs and educate on Treasury services that are available.
• Work with internal and external auditors to complete requests and SOX testing.
• Work with internal sourcing team on merchant card relationships.
• Manage implementation of new Treasury technology and services for the company.

Cash Flow & Budget Forecasting

• Oversee the weekly consolidation of the various US divisional daily cash flow forecasts using TM1, ensuring accurate projections of near-term domestic liquidity. Prepare weekly variance analysis for the cash forecast.
• Forecast cash flow for domestic corporate unit.
• Review and analyze bank service pricing and billings. Forecast Treasury budget and bank fee wallet. Reconcile actual spending.

Administrative

• Work with the Senior Director on the department's technology needs, including oversight of IT2 (Paramount Skydance TMS), SWIFT and ION eBAM. Work with the IT department to ensure Treasury's needs are being met and issues are resolved swiftly.
• Responsible for the security administration for all banking platforms including entitlements for users' access.
• Manage the annual FBAR process.
• Contribute to the yearly update of Treasury Policies and Procedures.

• Bachelor's degree in business, finance, accounting or related field
• 8+ years of treasury operations experience including managing letters of credit and cash flow & budget forecasting
• Experience with banking platforms (JPM Chase Access, Citi Direct, Bank of America Cash Pro, Deutsche Bank Autobahn); TMS (IT2) and Enterprise Accounting Systems (Oracle) a plus
• Proficient in MS Office (MS Excel and MS Word)

• Demonstrated pro-active problem solving and critical thinking skills
• Able to work independently, with minimal oversight and follow up
• Detail oriented and organized with a commitment to meeting deadlines
• Strong communication skills including ability to collaborate and support others

#LI-SJ2

Paramount Skydance Corporation (NASDAQ: PSKY) is a leading global media and entertainment company that creates premium content and experiences for audiences worldwide. Driven by iconic studios, networks and streaming services, Paramount's portfolio of consumer brands includes CBS, Showtime Networks, Paramount Pictures, Nickelodeon, MTV, Comedy Central, BET, Paramount+, and Pluto TV, among others. Paramount delivers the largest share of the U.S. television audience and boasts one of the industry's most important and extensive libraries of TV and film titles.

In addition to offering innovative streaming services and digital video products, the company provides powerful capabilities in production, distribution and advertising solutions.

Hiring Salary Range: $ - .

The hiring salary range for this position applies to New York City, California, Colorado, Washington state, and most other geographies. Starting pay for the successful applicant depends on a variety of job-related factors, including but not limited to geographic location, market demands, experience, training, and education. The benefits available for this position include medical, dental, vision, 401(k) plan, life insurance coverage, disability benefits, tuition assistance program and PTO or, if applicable, as otherwise dictated by the appropriate Collective Bargaining Agreement.

This position is bonus eligible.

• Attractive compensation and comprehensive benefits packages. Check out our full list of benefits here:
• Generous paid time off.
• An exciting and fulfilling opportunity to be part of one of Paramount's most dynamic teams.
• Opportunities for both on-site and virtual engagement events.
• Unique opportunities to make meaningful connections and build a vibrant community, both inside and outside the…