Global Cash Operations Manager

7 dni temu

Warszawa, Mazovia, Polska Warner Bros. Entertainment Pełny etat

At Warner Bros. Discovery, we're passionate about creating exceptional experiences that captivate audiences worldwide.

This dedication extends to our internal teams, including those in Treasury, who play a vital role in driving our financial success.

We're seeking an accomplished Treasury Manager to lead our team and contribute to shaping the future of our company's financial strategy.

Responsibilities:

  • Lead daily liquidity management, ensuring adequate balances in various bank accounts and efficient cash pool operations.

  • Foster relationships between banking partners and internal stakeholders, facilitating seamless communication for all treasury-related matters.

  • Strategize short-term cash investments with banks, guaranteeing competitive returns.

  • Collaborate with banking partners and business units to set up, document, and manage bank accounts.

  • Monitor and maintain precise records and documentation of all bank account information within the TMS.

  • Review and update bank signatories with banks and within our TMS, ensuring alignment with corporate policies.

  • Analyze complex Treasury issues, implementing improvements and enhancing operational efficiency.

  • Develop and execute comprehensive treasury reporting strategies, catering to diverse stakeholder needs.

  • Work closely with internal partners to oversee IC loans, maintaining transparency and accountability.

  • Provide support during internal and external audits, ensuring Treasury compliance and adherence to established controls and policies.

  • Partner with the Treasury Director and broader Treasury Operations team on strategic initiatives.

Qualifications:

  • Bachelor's or Master's degree in Finance, Accounting, or Treasury.

  • Significant experience in Treasury or banking, with a proven track record of achievements.

  • Profound understanding of international currencies, FX/money markets, and financial instruments, including their valuation techniques.

  • Proficiency in Treasury Management Systems (TMS), preferably Kyriba.

  • In-depth knowledge of the Polish and international banking markets.

  • Minimum 6 years of experience in finance, with at least 3 years in team management.

  • Excellent English language skills, C1 level.

  • Advanced proficiency in Microsoft Excel, including formulae, pivots, and lookup functions.

  • Precise attention to detail, combined with strong organizational and analytical skills.

  • Ability to thrive in a dynamic, globally distributed team environment.

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