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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.

OVERVIEW & RESPONSIBILITIES

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.

BASIC QUALIFICATIONS

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, CitiDirect, 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)

ADDITIONAL QUALIFICATIONS

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.

ADDITIONAL INFORMATION

Hiring Salary Range: $130,000.00 - 155,000.00.

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.

What We Offer:

Attractive compensation and comprehensive benefits packages. Check out our full list of benefits here: https://www.paramount.com/careers/benefits
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 workplace.
Explore life at Paramount: https://www.paramount.com/careers/life-at-paramount

Paramount is an equal opportunity employer (EOE) including disability/vet.

At Paramount, the spirit of inclusion feeds into everything that we do, on-screen and off. From the programming and movies we create to employee benefits/programs and social impact outreach initiatives, we believe that opportunity, access, resources and rewards should be available to and for the benefit of all. Paramount is proud to be an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, ethnicity, ancestry, religion, creed, sex, national origin, sexual orientation, age, citizenship status, marital status, disability, gender identity, gender expression, and Veteran status.

If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access https://www.paramount.com/careers as a result of your disability. You can request reasonable accommodations by calling 212.846.5500 or by sending an email to paramountaccommodations@paramount.com. Only messages left for this purpose will be returned.

Senior Manager, Treasury Operations

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