Hasbro

5,001-10,000 employees
146 jobs posted

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Analyst Treasury

Added

1 hour ago

Location

Type

Full time

Salary

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Related skills

forecasting excel sox cash management foreign exchange

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📋 Description

Handle daily cash management for US/Canada/LATAM; initiate payments.
Analyze cash balances; initiate pooling transfers.
Maintain forecasts and liquidity planning.
Maintain Treasury workstation data (accounts, signers, ratings).
Troubleshoot bank connectivity; maintain banking partner relationships.
Collaborate with Finance, AP/AR, Tax, and banks across LATAM/US/Canada.

🎯 Requirements

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

🎁 Benefits

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

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