Essential Duties and Responsibilities   The newly created role of Global Treasury Manager will be responsible for undertaking the day-to-day operation of the Treasury tasks for the company, based at the headquarters in Saint Louis, MO. The role will entail working with the senior members of the finance team to achieve the operational goals surrounding cash and risk management, managing banking relationships, debt, intercompany funding and foreign exchange exposure.    Specific job responsibilities include: Operate company-wide cash management activities consistent with liquidity needs. Primary responsibility for all North American operations, with additional oversight / support role to the European businesses. Maintain cash reports and controls/procedures. Support accounts receivable processes that minimize collections issues, support working capital targets. Process payments and funds transfers for Treasury, corporate and AP related items. Work with the company’s lenders to ensure the business operates within the requirements of the Credit Agreement, and administer debt drawdowns and repayments as necessary. Understands all critical terms, conditions and covenants contained in the company's credit agreements. Ensures that all treasury processes are conducted to be in compliance in all respects. Maintains Revolver and Debt Schedules. Verifies and monitors all monthly/quarterly interest expenses payments and bank fees. Work with the accounting group on cash activities flowing through bank accounts. Participate in managing banking relationships and bank account maintenance. Maintains up-to-date comprehensive bank account listing and signatory list. Banking Systems Reporting & Administration (e.g. HSBCNet). Bank Account Administration - open/close/modify bank accounts as necessary/required. Maintain relationships with external bank contacts to resolve global day-to-day issues with cash transfers and ad-hoc banking needs of the organization. Decisions Positive Pay Items on a daily basis. Maintain corporate cash forecasting systems to accurately predict the timing and currency of cash requirements over appropriate time horizons. Manages the company’s Corporate / Purchasing Card program. Coordinates with Accounts Receivable regarding collections/invoicing to ensure timely receipt of payments. Coordinates with Accounts Payable regarding payment runs to help manage cash outflows. Continually improve foreign exchange exposure identification processes and in accordance with the policy. Coordinates the company's insurance programs with third-party insurance broker. Assist in the development and maintenance of financial models and reports as required. Education, knowledge and skill requirements Minimum 5-7 years of relevant experience with cash management and other treasury responsibilities in an international corporation. Familiarity with U.S., Canadian, and international treasury and banking environments. Experience using online bank systems for information retrieval and transaction processing. Knowledge of services and products available from banks for corporate clients. Team player able to collaborate with other Finance and Operational functions and work across functional groups. Excellent communication, listening and presentation skills and attention to detail. High integrity and a positive attitude. Must have strong skills with Microsoft Office, particularly Excel. Bachelor’s Degree in Finance / Accounting, advanced degree preferred. Certified Treasury Professional (CTP) designation a plus.

Our client – a mid-sized, rapidly growing, biotechnology– seeks a take-charge professional to join its Treasury team. This person will assist the team with critical processes, such as cash management and monitoring as well as cash wire / transfer initiations. Qualifications : Bachelor’s degree in Accounting or Finance Certified Treasury Professional (CTP) and / or Certified Public Accountant (CPA) certifications preferred At least 3 years of experience with global cash management or treasury operations Familiarity with banking industry rules and regulations Knowledge of US GAAP and M&A as well as experience with a public company preferred Prior experience with ERP systems (or other enterprise-wide systems)

TITLE: Senior Analyst, Treasury (FFE0005279) DEPARTMENT: Treasury   Job Description Work within the Fox Treasury Team to provide direct support to National Geographic Partners in performing daily corporate cash management and forecasting activities for both domestic and international businesses. In addition, by leveraging knowledge of local business processes and treasury best practices, the individual will be responsible for establishing cash management structures, and improving treasury polices and banking operations.     Responsibilities: Assist with the management of all merchant service relationships, pricing analysis and administration. Partner with Tax, Legal, and Accounting teams to manage intercompany activity and overall global cash planning; manage exposures to mitigate foreign currency and counterparty risk. Assist with the preparation of reporting and analysis to senior management. Perform project research upon request. Recommend bank products and services to streamline processes, reduce costs, and improve customer experience. Assist with treasury and cash management systems initiatives. Analyze and interpret banking regulations, as it relates to fund flows, across multiple countries. Identify problems, collect data, establish facts, and draw valid conclusions in order to make recommendations. Recommend and implement cash management structures through coordination with banking partners, Tax and in-country finance teams. Utilize knowledge of in-country clearing systems and regulations to recommend payment processes for foreign subsidiaries. Assist in streamlining processes and procedures across the organization. Support operating companies, corporate service departments, and affiliated companies with cash management controls and all treasury and banking related issues (including Letters of Credit), while liaising with banking representatives. Act as lead and/or work in conjunction with managers on projects. Evaluate existing policies and procedures for effectiveness and appropriate controls. Assist with Sarbanes Oxley compliance requirements as needed. Act as security administrator and payment authorizer on global banking portals. Other duties as assigned . Qualifications 5 to 8 years related treasury, finance or accounting experience . Possess a BS/BA degree (finance, accounting or economics preferred). International treasury experience. Experience establishing and maintaining merchant services structures. Demonstrate knowledge of treasury, cash management and accounting principals. Demonstrate strong analytical, organizational and problem solving skills with attention to detail. Flexible, resourceful, a can-do service oriented attitude. Well-organized ability to prioritize and multi-task in a busy, dynamic and ever-changing environment. Excellent project management skills. Proficient in Microsoft Excel, Word and PowerPoint. Experience using Sunguard Quantum preferred. Division Description:  20th Century Fox Film   is one of the world's largest producers and distributors of motion pictures.  20th Century Fox Film produces, acquires and distributes motion pictures throughout the world.  These motion pictures are produced or acquired by the following units of 20th Century Fox Film:  Twentieth Century Fox, Fox 2000 Pictures, Fox Searchlight Pictures, Fox International Productions, and Twentieth Century Fox Animation.   We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, gender identity, disability, protected veteran status, or any other characteristic protected by law