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Global Cash Operations Manager

1 tydzień temu

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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.