Treasury Analyst

Company: Endeavor Group Holdings, Inc.
Location: Cleveland
Posted on: May 26, 2023

Job Description:

Who We Are:
Endeavor is a global sports and entertainment company, home to the world's most dynamic and engaging storytellers, brands, live events and experiences. The company is comprised of industry leaders including entertainment agency WME; sports, fashion, events and media company IMG; and premier mixed martial arts organization UFC. The Endeavor network specializes in talent representation, sports operations & advisory, event & experiences management, media production & distribution, experiential marketing and brand licensing.
High-level Roles and Responsibilities
This role reports to the Treasury Manager and will interact with other functional areas of Treasury, Accounting, Financial Planning & Analysis, Tax, Internal Audit, Legal and other corporate and business units across the company. The Analyst will have strong initiative, high attention to detail and the ability to work proactively in a team environment and on multiple assignments simultaneously. The position will also support a team of global Treasury professionals.
Specific Roles and Responsibilities

• Maintain banking infrastructure by updating signatories, opening & closing accounts, bank account analysis, overseeing online banking access and bank account online administration
• Field business requests received from various departments, process payments and provide exceptional customer support to various internal companies - processing payments and foreign exchange transactions
• Coordinate with internal colleagues on Know-Your-Customer (KYC) documentation as it relates to bank and regulatory requirements
• Execute day to day cash operations including preparer/reviewer/releaser of global cash transfers
• Analyze and consolidate global cash positioning
• Track and prepare corporate debt payments
• Analyze and complete various department reports
• Coordinate with various departments and assist Corporate Accounting with bank account reconciliations
• Coordinate and work with audit teams to respond and/or prepare various audit inquiries and requests
• Ensure compliance with internal controls, policies and procedures
• Other adhoc projects and requests from management Qualifications and Education Requirements
  • 2 to 4 years finance experience preferred
  • Bachelor's degree required Preferred Skills
    • Intermediate to advanced knowledge of Microsoft Excel, Powerpoint, and Word
    • Proficiency in SAP and/or TMS is a plus.
    • Analytical and strong problem solving skills
    • Ability to prioritize competing tasks
    • Acute knowledge of online banking platforms
      Endeavor unites and brings people together in our love of sport, culture, and entertainment. We understand this can only be accomplished when we lead with a lens of diversity, equity, and inclusion in everything we do. As a global company that drives culture, we strive to reflect the world's diverse voices.
      Endeavor is an equal opportunities employer and encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, or religion or belief.

Keywords: Endeavor Group Holdings, Inc., Cleveland , Treasury Analyst, Professions , Cleveland, Ohio