Paramount · 8 hours ago
Senior Manager, Treasury Operations
New York, NY
Full-time
Onsite
Senior Level, Lead/Staff
$130K/yr - $155K/yr
8+ years expParamount is a leading global media and entertainment company that creates premium content and experiences for audiences worldwide. The Senior Manager will support the Senior Director in Treasury Operations, providing banking services, consolidating cash flow forecasts, managing audits, and implementing new Treasury technology.
Digital EntertainmentEventsMedia and Entertainment
Hiring Manager
Shawntrice Jackson
Responsibilities
Manage the Letter of Credit process globally for the company
Meet regularly with divisional finance teams, including production finance, to stay abreast of business needs and educate on Treasury services that are available
Work with internal and external auditors to complete requests and SOX testing
Work with internal sourcing team on merchant card relationships
Manage implementation of new Treasury technology and services for the company
Oversee the weekly consolidation of the various US divisional daily cash flow forecasts using TM1, ensuring accurate projections of near-term domestic liquidity. Prepare weekly variance analysis for the cash forecast
Forecast cash flow for domestic corporate unit
Review and analyze bank service pricing and billings. Forecast Treasury budget and bank fee wallet. Reconcile actual spending
Work with the Senior Director on the department's technology needs, including oversight of IT2 (Paramount Skydance TMS), SWIFT and ION eBAM. Work with the IT department to ensure Treasury's needs are being met and issues are resolved swiftly
Responsible for the security administration for all banking platforms including entitlements for users' access
Manage the annual FBAR process
Contribute to the yearly update of Treasury Policies and Procedures
Qualification
Required
Bachelor's degree in business, finance, accounting or related field
8+ years of treasury operations experience including managing letters of credit and cash flow & budget forecasting
Experience with banking platforms (JPM Chase Access, CitiDirect, Bank of America Cash Pro, Deutsche Bank Autobahn); TMS (IT2) and Enterprise Accounting Systems (Oracle) a plus
Proficient in MS Office (MS Excel and MS Word)
Demonstrated pro-active problem solving and critical thinking skills
Able to work independently, with minimal oversight and follow up
Detail oriented and organized with a commitment to meeting deadlines
Strong communication skills including ability to collaborate and support others
Benefits
Medical
Dental
Vision
401(k) plan
Life insurance coverage
Disability benefits
Tuition assistance program
PTO
Bonus eligible
Company
Paramount
Paramount is a leading media and entertainment company that creates premium content and experiences for audiences worldwide. It is a sub-organization of Paramount Pictures.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Vibol Hou
EVP & CTO, Streaming
Anna Priest
SVP, Head of Paramount+ UK & Ireland
Recent News
2026-01-22
Company data provided by crunchbase