Analyst Treasury

What You Will Do as a Treasury Analyst

• Analyze, reconcile, and confirm current and prior day activity in Latin America (LATAM) and US/CAD. Initiate payment transactions, cash flows, and record investment/debt activity.
• Analyze available cash balances and initiate pooling transfers as appropriate.
• Maintain US/Canada & LATAM forecasts to ensure accurate reporting and liquidity planning.
• Maintain information in the Treasury workstation (counterparty ratings, bank accounts, account signers, money market daily factors) as appropriate.
• Troubleshoot potential connectivity issues between banks and Hasbro’s Treasury workstation, working with appropriate teams to tackle expeditiously. Additionally, maintain strong and positive relationships with our banking partners.
• Be the primary liaison between cross-functional partners in Finance, Accounts Payable/Receivable, Tax, banks, and affiliates in US/Canada and LATAM (6 Countries).
• Communicate important information to collaborators as appropriate.
• Provide reports to the Capital Markets team for forecasting purposes and support them in foreign exchange, hedging, netting, intercompany activity, and share repurchase programs.
• Partner with the local and Swiss Treasury teams to build upgraded reporting in the Treasury workstation aimed at refining and optimizing daily processes.
• Perform SOX reporting for key controls related to Treasury Operations to ensure compliance.
• Aid both internal and external audit partners with their testing of Treasury’s controls.
• Produce monthly, quarterly, and annual reporting for various Finance departments.
• Prepare and analyze bank fee statements.

What You Will Bring

• Bachelor’s Degree in Accounting or Finance, or equivalent experience.
• Excellent written and oral communication skills.
• Proficient Excel, Word, and PowerPoint skills.
• Capability to multi-task and be a self-starter.
• Experience in Treasury, Finance, Accounting, or related area (Global environment) a plus.
• Spanish language fluency a plus.

Pay

The pay transparency range for this role is listed below. The hiring range will vary based on factors such as experience, skills, location and market conditions. Additionally, employees may be eligible for annual and long-term incentives as part of their overall compensation package.

Pay Range
$67,200 - $100,700 USD

Benefits

• Health & Wellness
• Time Off to Recharge
• Financial Well-being
• Life & Family Support
• Volunteer and Community Initiatives
• Learning & Development
• Exclusive Perks