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Senior Accountant, Cash Management
MIRAMAX
Santa Monica, CA, United States
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Summary
The Accounting team is looking for a senior accountant to assist with the bank account administration, cash flow forecasting, foreign exchange analysis, system integration and accounting. The role is intended to give the senior accountant a wide experience across all aspects of Treasury and provide the opportunity for cross-functional interaction with A/R, A/P and Finance. This position contributes to the company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects.
Responsibilities
• Bank account management
• Liaise with our financial institutions in managing our bank accounts as well as the production loans.
• Support cash forecasting process
• Analyze the impact of foreign currency
• Process wire payments, ACH and the funding of Productions
• Work with A/R in identifying and categorizing cash by customer and line of business
• Management of credit facility & debt securitization
• Contribute to the global cash management strategy
• Evaluate new banking products and services
• Month-end accounting responsibilities
• Identify and recommend process improvements in the treasury area
• Ad Hoc Reports
• Special duties as assigned
Requirements
• Bachelors in Finance, Accounting, Economics or related field
• At least 2 years work experience in treasury/cash management or banking field preferred
• Entertainment industry experience preferred
• Large ERP experience required, SAP preferred
• Excellent communication (written and verbal), analytical and interpersonal skills
• Ability to handle multiple tasks under tight deadlines
• High attention to detail while working with large quantities of data
• Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
• Excellent customer service skills with internal and external parties