Treasury Analyst (FFE0003128) Los Angeles, California
Work within the Fox Entertainment Group Treasury Team assisting with liquidity risk management, cash management, and foreign exchange exposure management. Support all Fox entities (domestic and international), ensuring sufficient funds to cover daily working capital requirements and longer term growth initiatives.
Key Responsibilities
- Manage daily cash flow and cash forecasting models for domestic and international subsidiaries
- Analyze investing and borrowing alternatives as needed
- Assist with management of FX hedging programs; maintain schedules and reporting
- Execute and manage all intercompany and producer share royalty programs globally
- Prepare and provide weekly international cash summary reporting and analysis to Management
- Assist with the maintenance of all banking records and associated systems and databases
- Understand and identify opportunities to minimize foreign exchange exposure
- Assist with treasury and cash management systems initiatives
- Analyze and optimize bank service utilization
- Assist in streamlining processes and procedures across the organization
- Support Fox Entertainment group business units with cash management controls and all treasury and banking related issues, while liaising with banking reps
- Act as lead and/or work in conjunction with Managers on projects
- Maintain treasury policies and procedures
- Assist with SOX compliance requirements as needed
- Other duties as assigned