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Treasury Executive Director
Location : California, Los Angeles
Refer job # KRQB339340

Job Responsibilities and Requirements: The main areas of focus will be the following: Providing strategic input to the design and implementation of international regional cash management structures and solutions Cash flow forecasting and analysis Cash repatriation strategy and active management of international cash positions International treasury cash report supervision Cash management structures: primarily international pooling structures, but also familiarity with domestic structures (cash sweeps, concentration accounts, controlled disbursements etc.) Provision of international banking services to business units Bank system access administration Bank account administration and tracking Foreign exchange hedging strategies and execution Investment strategy (international) Internal control design and implementation Bank fee negotiation Letters of credit advisory Wire transfer approvals Special projects, as requested Familiar with international payment protocols and file types, and have experience with implementing and managing host-to-host payment structures Experience with the SunGard Treasury Workstation (Quantum) would be beneficial Understanding and managing motion picture and television production banking requirements and supporting the establishment of banking services both domestically and internationally Experience in gathering international cash flow data and using it to perform liquidity projections Project management experience would be a plus Bachelor's degree with 10 years' prior treasury, or relevant banking experience required Experience with international treasury operations is critical Strong written and verbal communication skills are necessary, along with an analytical mind and extreme accuracy with numbers and attention to detail The candidate must be a team player, but also a self-starter, able to take a project and run with it Group.



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