Treasury Operations Analyst
Hasbro
- Pawtucket, RI
- Permanent
- Full-time
- 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.