Senior Manager, Treasury and Accounting
: Job Details :

Job Description As a member of the Bertelsmann, Inc. Treasury department, the Senior Manager, Treasury and Accounting serves as a central resource for all Bertelsmann subsidiaries in the United States related to cash and liquidity management. This role plays a critical role in daily cash management activities including, but not limited to, cash positioning, cash reconciliation, intercompany loans, overnight investments, and intercompany funding. Individuals in the role are also responsible for maintaining relationships with the parent company's corporate treasury, US subsidiaries, and US preferred banks. Principal Duties and Responsibilities Incorporate all cash activity into the daily cash worksheet Run balance reporting, disbursement, and other bank reports for various subsidiaries Attend bank meetings and conference calls with preferred banks and Parent Company Create and review wire transfers and ACH payments Manage daily cash balances and overnight investments Maintain treasury related documentation and bank account signors Build and maintain ongoing cash forecasts for the US cash pool Manage intercompany loans Bank account management/administration Track and renew letters of credit for US subsidiaries as needed Monitor and analyze bank fees Perform monthly P&L variance analysis (budget to actual) Assist in the preparation of the annual budgeting process Prepare annual controls and compliance assessments and analyses Other ad-hoc accounting and treasury related assignments, including supporting financial closing activities and technical accounting matters Minimum Requirements A bachelor's degree in finance, Accounting, or a related field 5-10 years of related work experience Ability to work on complex problems in which analysis of situations or data requires an in-depth evaluation and comfort with financial analysis Advanced interpersonal skills and client service orientation with a focus on high quality service to internal and external stakeholders Strong organizational skills and proven ability to manage multiple projects Must have expert knowledge of Microsoft Excel Must have a sense of accountability, owning one's work and taking pride in it Strong analytical capability Self-motivated Committed to quality and continuous improvement Bertelsmann, Inc. is proud to be an equal opportunity employer who values a diverse and inclusive workforce. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, protected veteran status, disability status, age, sexual orientation, gender identity and expression, marital status, citizenship, HIV/AIDS status or any other legally protected factor. Bertelsmann is a media, services and education company that operates in about 50 countries around the world. Its key geographical markets are Western Europe - especially Germany, France, Britain and Spain - as well as the United States. Bertelsmann's corporate divisions include RTL Group (television), Penguin Random House (books), Gruner + Jahr (magazines), Arvato (services), Bertelsmann Printing Group (print), Bertelsmann Education Group and Bertelsmann Investments. Company: Bertelsmann, Inc. Country: United States of America State/Region: New York City: New York Postal Code: 10019 Job ID: 269015 Total Compensation range: $140.000,00 - $160.000,00 Date: May 10, 2024 Location: