POSITION: Treasury Analyst

DEPARTMENT: Finance

REPORTS TO: Global Cash Manager

FSLA STATUS: Exempt

Summary

As the world’s leading venue management company and producer of live event experiences, ASM Global is the preeminent management and content partner with over 350 venues worldwide. Operating and investing in the world’s most important stadiums, arenas, convention centers, and theaters requires unmatched dedication and the most profound expertise. Our focus is YOU! Through investments in growth, resources, and technology we strive to enhance the experience of our internal Team Members and to continue creating amazing live experiences for the guests that we serve.

As a member of the Corporate Finance team, the Treasury Analyst reports to the Global Cash Manager. This role will focus on bank account management, reporting, analytics, and systems in the ASM Global organization.

Essential Duties and Responsibilities

Include the following. Other duties may be assigned.

• Support ASM bank accounts redesign and moving to a single-bank platform.
• Implement “KYC” processes and ensure efficient bank account management.
• Assist with bank accounts administration, including paperwork, approval processing, etc.
• Participate in ERP system banking module set up, including new cash management product implementation in the ERP and related testing.
• Help coordinate new cash pooling infrastructure(s).
• Provide central support for ad-hoc treasury needs from various departments.
• Responsible to cash flow reporting, managing accurate forecasting periodically.
• Coordinate with accounts payable, account receivable, and account reconciliation functions for efficient cash management.
• Proactively support legal, tax, and procurement teams in timely cross functional efforts.
• Responsibility for tracking intercompany loan portfolio activity.

Qualifications

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education and/or Experience

• Bachelor’s degree in finance or accounting (or equivalent experience)
• At least 1-2 years relative experiences of treasury background
• Strong financial analysis skills including database query design, system reports development.

Skills and Abilities

• Able to manage multiple tasks simultaneously, working proactively and independently in a results- driven environment
• Advanced communication and presentation skills
• Ability to identify and manage priorities
• Ability to multi-task and work in a team environment.

Physical Demands

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

While performing the duties of this job, the employee is regularly required to move around the facility; to stand for long hours during events; talk and hear. This position may require work inside or outside of the building, as needed by events.

Note:

The essential responsibilities of this position are described under the headings above. They may be subject to change at any time due to reasonable accommodation or other reasons. Also, this document in no way states or implies that these are the only duties to be performed by the employee occupying this position.

ASM Global is an Equal Opportunity/Affirmative Action employer, and encourages Women, Minorities, Individuals with Disabilities, and protected Veterans to apply. VEVRAA Federal Contractor.