iHeartMedia Cash Management Analyst II in San Antonio, Texas
Current employees and contingent workers click here at https://wd5.myworkday.com/iheartmedia/d/task/3005$4482.htmld to apply and search by the Job Posting Title.
Responsible for preparing periodic short term debt reports. Review, approve, and monitor bank account transactions. Assist with cash management functions, bank administration, and communication with other departments on cash management related issues. Position helps implement and administer new changes to the cash management system
Primary Duties and Responsibilities
Prepare short term debt interest payments and notices, monthly and quarterly credit facility reports
Monitor Letters of Credit on a weekly basis to ensure renewals and issuances are completed timely.
Monitor bank account usage and make recommendations on closing and opening external accounts for domestic and international entities.
Assist with managing the relationship between treasury service providers and the markets
Assist with daily bank administration function which includes, but is not limited to opening and closing bank accounts, obtaining required legal documentation, and updating signature cards
Assist with the processing of the Foreign Bank and Financial Accounts Reporting (FBAR) annual filing acting as liaison between treasury and the field.
Participate in the implementation of changes to the cash management system
Provide training and oversee security administration of new system changes
Assist with the review of the account analysis statement for accuracy as well as resolve any discrepancies.
Assist with updating Policies and Procedures
Create and maintain various spreadsheets
Other duties as assigned
Minimum of 2-5 years of cash management, project management, or related experience required.
Experience directly related to cash/treasury functions and processes preferred.
Familiarity with cash/bank management systems and Letters of Credit preferred.
Familiarity Foreign Bank and Financial Accounts (FBAR) preferred
Possess and demonstrate excellent organizational, interpersonal, facilitation, oral and written communication skills
Ability to work under minimal supervision, independently and/or as a member of a project team
Self – starter with the capability to multitask and to prioritize workload under tight deadlines in a fast-paced environment – must escalate appropriate issues to management in a timely fashion
Highly detail oriented – with strong attention to accuracy and problem solving
Skills in Microsoft office (Word, Excel, Powerpoint, Outlook, etc)
Ability to work in a matrix organizational structure
Must be project oriented and possess excellent follow-up skills
- Bachelors in Business Administration in Finance or Accounting required.
San Antonio, TX: 200 East Basse Road, 78209
The Company is an equal opportunity employer and will not tolerate discrimination in employment on the basis of race, color, age, sex, sexual orientation, gender identity or expression, religion, disability, ethnicity, national origin, marital status, protected veteran status, genetic information, or any other legally protected classification or status.
Our organization participates in E-Verify. Click here at http://iheartmediacareers.com/Pages/EEO.aspx to learn about E-Verify.
Current employees and contingent workers click here at https://wd5.myworkday.com/iheartmedia/d/task/3005$1999.htmld to apply and search by the Job Posting Title.
iHeartMedia, Inc. is one of the leading global media and entertainment companies specializing in radio, digital, outdoor, mobile, live events, and on-demand entertainment and information services across the nation and providing premier opportunities for advertisers.
Click Here To Learn More About Us:
www.iheartmedia.com at http://www.iheartmedia.com/Pages/Home.aspx