Senior Treasury Analyst Treasury Operations
Listed on 2025-12-13
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Finance & Banking
Financial Analyst, Financial Reporting, Corporate Finance, Financial Manager
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Overviewand Responsibilities
Paramount Global seeks a Senior Treasury Analyst, Treasury Operations who will contribute to global bank account management and domestic treasury operations.
Global Bank Account Management- Using the Ion eBAM (bank account management) system, process global account maintenance and signer requests, prepare documentation, follow up with the financial institution through completion and communicate status to the division personnel.
- Ensure Ion eBAM system is accurate and up to date.
- Liaise between division and production personnel and the banks and escalates issues as necessary. Manage internal expectations with respect to the implementation or changes to services provided by our financial institutions. Track resolution of all requests. Escalate as necessary, to resolve promptly.
- Responsible for the accuracy and maintenance of user and account group information in all banking platforms.
- Support and advocate for the business' needs (new products to improve straight-through processing or gain other efficiencies). Working with Senior Manager, suggest solutions to help resolve business "pain points" with automated solutions.
- Provide any training or guidance necessary to division personnel to accomplish their daily tasks and long-term goals.
- Back‑up Senior Manager, Treasury Operations on daily cash management responsibilities including ensuring adequate liquidity for daily outflows, investing excess cash or redeeming needed funds and assisting divisions with same day requests.
- Contribute to the yearly update of Treasury Policies and Procedures.
- Act as a System Administrator for all domestic and international banking platforms.
- Update and manage the internal Paramount Treasury FAQ portal for production finance as needed.
- Bachelor's degree.
- 4‑5 years finance/accounting experience at a global company.
- Proficient in MS Office (MS Excel and MS Word).
- Experience with banking platforms (JPM Chase Access, Citi Direct, Bank of America Cash Pro, Deutsche Bank Autobahn), TMS (IT2) and Enterprise Accounting Systems (Oracle) a plus.
- 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.
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.
Hiring Salary Range: $85,000.. 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,…
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