- Responsible to be the primary Treasury liaison between cross-functional partners in Finance, Accounts Payable/Receivable, banks, and affiliates in US/Canada and LATAM (6 Countries).
- Analyze, reconcile & 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.
- Provide reports to the Capital Markets team for forecasting purposes and support them in foreign exchange, hedging, netting, intercompany activity, and share repurchase programs.
- Work with the local and Swiss Treasury teams to develop enhanced reporting in the Treasury workstation to improve and streamline 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.
- Bachelor's Degree in Accounting or Finance, or equivalent.
- Excellent written and oral communications.
- 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 skills a plus.
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Treasury Operations Analyst - Canada - Hasbro
Description
At Hasbro, our mission is to entertain and connect generations of fans through the wonder of storytelling and exhilaration of play. We're looking for adventurous and curious people who want to explore, experiment, and innovate to come up with the best ideas. Our culture has inspired our diverse team of highly skilled, highly creative, and highly committed individuals for 100 years and we believe the best is yet to come.
Do you have a curiosity about Global Treasury and enjoy learning? We are looking for an Analyst to play a key role carrying out the strategy and activities of the Treasury Operations team supporting the North America, Canada, and Latin America regions. Our team manages the Company's cash, investments, and financial risk exposures through a worldwide network of financial institutions.
This position provides support to achieve Hasbro Inc.'s financial goals by performing activities related to monthly and quarterly global cash flow analysis, liquidity planning, bank reconciliation, Treasury workstation maintenance, and Sarbanes Oxley (SOX) reporting. Additionally, this role will support Treasury leadership with special projects and ad hoc reporting requests. Come join our dynamic Treasury team in this role
A day in the life as a Treasury Analyst:
Perform all vital aspects of Daily Cash Management for US, Canada, and Latin America, which includes, but is not limited to:
What you'll bring:
Hasbro's world-class brands and talented people are our greatest assets. One of the ways we invest in you is through a competitive and contemporary benefits package. Your particular benefits package will depend on your position, location, local legal requirements, and years with the company. Here's a look at what your benefits package may include: Medical, Dental & Vision Insurance, Half-day Fridays year-round, Paid Vacation Time and holidays, Generous 401(k) match, Paid Parental Leave, Team Hasbro Volunteer Program, Employee Giving and Matching Gifts Programs, Tuition Reimbursement, Toy Discounts and more
Hasbro is committed to equality of opportunity in all aspects of employment. We are committed to making all employment decisions without regard to race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, marital status, or any other legally protected status.
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