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Hasbro
E. Providence, RI

CONTACT:   https://jobs.hasbro.com/

RESPONSIBILITIES:

As Treasury Analyst in the Treasury Operations Group, the successful candidate will be a motivated professional with a strong work ethic and a positive, can-do attitude. Reporting to the Treasury Director, you will primarily coordinate the Latin America (LATAM) daily Cash Management desk activities along with assisting the US Cash Analyst on daily coverage. Also, as part of your role, you would be accountable for bank fee analysis, Sarbanes Oxley activity, manage treasury workstation data, and other day to day activities. You will interact frequently with individuals from many departments and affiliates within Hasbro.

PRIMARY DUTIES AND RESPONSIBILITIES

  • Perform all necessary aspects of Daily Cash Management: US & Latin America
    -Analyze and Reconcile prior day activity
    -Initiate payment transactions & necessary cash flows
    -Ensure all transactions have supporting documentation
    -Initiate and record Investment/Debt (Loans or Commercial Paper) activity as needed
    -Research issues and recommend possible solutions
    -Analyze available cash balances and initiate pooling transfers as appropriate
    -End of Day – Reconcile and confirm current day activity to insure proper execution and accuracy
  • Perform Semi-Annual Sarbanes-Oxley Act reporting for (6+ controls) for Treasury Operations to ensure compliance in Certus Software Package
  • Coordinate General Ledger upload activity weekly upload to SAP and maintain CTR codes
  • Primary liaison between Account Payable, Accounts Receivable, banks and affiliates in Latin America (6 Countries). Communicate important information to stake holders as appropriate (i.e. Investment/Debt/Payments/Collection activity, etc.)
  • Maintain LATAM Forecasts to ensure accurate reporting and planning
  • Analyzed Balance Sheets and P&L’s and provide necessary reports to Capital Market Director and FX Manager for forecasting purposes.
  • Support the Capital Markets team in foreign exchange, hedging, netting, intercompany activity and share repurchase programs
  • Work with local Finance team to monitor/confirm investment strategies are in compliance
  • Manage data in the Treasury workstation (Counterparty Ratings, Bank Accounts, Account
  • Signers, Money Market Daily Factors) as appropriate
  • Prepare commercial paper documentation for credit rating agencies
  • Work with the Treasury Team to develop enhanced reporting in Reval; improve daily processes and maintain written procedures
  • Prepare Monthly, Quarterly and Annual reporting for various departments within the Finance group
  • Prepare and analyze bank analysis statements
  • Other projects as assigned

REQUIREMENTS:

  • Bachelor’s Degree in Accounting or Finance
  • Excellent written and oral communications
  • Proficient Excel and Word skills
  • Ability to multi-task and be a self- starter
  • Bilingual in Spanish
  • 1-3 years of relevant Treasury experience (Global environment)
  • CTP Preferred

 

 

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