Paramount
Senior Director, Treasury Operations
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Senior Director, Treasury Operations
role at
Paramount
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.
Overview and Responsibilities Reporting to the EVP Treasurer of Paramount Skydance, the Senior Director of Treasury Operations will oversee all Domestic Treasury Operations and Global Bank Account Management, leading a group of 4-5 individuals.
Responsibilities include managing the daily cash position for domestic operations, consolidating and analyzing the weekly domestic cash forecast, supporting the business with Treasury service needs, managing bank accounts globally including KYC requests and FBAR compliance, and overseeing Treasury compliance requirements including SOX testing and internal and external audit requirements.
Provide leadership to the daily activities of the Treasury Operations team, including domestic cash management.
Lead 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.
Meet regularly with divisional finance teams, including production finance, to stay abreast of business needs and educate on Treasury services that are available.
Supervise global bank account management working with key bank partners to open and close accounts in a timely manner and ensure compliance with their KYC requests. Own the annual FBAR process.
Maintain Treasury policies ensuring that they are regularly reviewed and updated, if needed. Act as main contact person for SOX and audit requests.
Act as lead on all domestic Treasury technology needs, including oversight of IT2 (Paramount Skydance TMS), SWIFT and ION eBAM. Work with the IT department to ensure that Treasury needs are being met and that issues are resolved swiftly.
Administer letters of credit, bank portals, the Treasury budget and bank fee wallet.
Supervise and train staff.
Basic Qualifications
Bachelor’s degree in Business, Finance, Accounting or related field
10+ years of related experience
Supervisory experience managing a team
Significant experience using Treasury technology systems including Treasury Management Systems (e.g.: IT2), bank portals and bank account management systems
Intermediate to advanced proficiency in MS Office (Excel, Word and PowerPoint)
Additional Qualifications
MBA and/or CTP a plus
Ability to problem solve in high pressure situations
Detail oriented and organized, with a commitment to meeting deadlines
Knowledge of TM1 a plus
Hiring Salary Range Salary for this position applies to New York City, California, Colorado, Washington state, and most other geographies. Hiring salary range: $176,800.00 - $215,000.00.
Benefits
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. 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.
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Senior Director, Treasury Operations
role at
Paramount
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.
Overview and Responsibilities Reporting to the EVP Treasurer of Paramount Skydance, the Senior Director of Treasury Operations will oversee all Domestic Treasury Operations and Global Bank Account Management, leading a group of 4-5 individuals.
Responsibilities include managing the daily cash position for domestic operations, consolidating and analyzing the weekly domestic cash forecast, supporting the business with Treasury service needs, managing bank accounts globally including KYC requests and FBAR compliance, and overseeing Treasury compliance requirements including SOX testing and internal and external audit requirements.
Provide leadership to the daily activities of the Treasury Operations team, including domestic cash management.
Lead 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.
Meet regularly with divisional finance teams, including production finance, to stay abreast of business needs and educate on Treasury services that are available.
Supervise global bank account management working with key bank partners to open and close accounts in a timely manner and ensure compliance with their KYC requests. Own the annual FBAR process.
Maintain Treasury policies ensuring that they are regularly reviewed and updated, if needed. Act as main contact person for SOX and audit requests.
Act as lead on all domestic Treasury technology needs, including oversight of IT2 (Paramount Skydance TMS), SWIFT and ION eBAM. Work with the IT department to ensure that Treasury needs are being met and that issues are resolved swiftly.
Administer letters of credit, bank portals, the Treasury budget and bank fee wallet.
Supervise and train staff.
Basic Qualifications
Bachelor’s degree in Business, Finance, Accounting or related field
10+ years of related experience
Supervisory experience managing a team
Significant experience using Treasury technology systems including Treasury Management Systems (e.g.: IT2), bank portals and bank account management systems
Intermediate to advanced proficiency in MS Office (Excel, Word and PowerPoint)
Additional Qualifications
MBA and/or CTP a plus
Ability to problem solve in high pressure situations
Detail oriented and organized, with a commitment to meeting deadlines
Knowledge of TM1 a plus
Hiring Salary Range Salary for this position applies to New York City, California, Colorado, Washington state, and most other geographies. Hiring salary range: $176,800.00 - $215,000.00.
Benefits
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. 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.
#J-18808-Ljbffr