Senior Treasury Analyst at Cox Media Group (Atlanta, GA)

| Atlanta, GA
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Job Summary

Cox Media Group is looking for a Senior Treasury Analyst!

The primary focus of this position is to assist in managing and analyzing the financial activity of the Company, particularly cash. It also includes asset and liability management.

  • Ensure that all debt instruments are properly entered and updated in the treasury management system; from there prepare monthly interest expense entries to be reviewed and recorded
  • Initiate wire transactions for periodic payments of principal and interest on debt
  • Develop and maintain a forecast (updated at least monthly) for interest expense on all debt instruments
  • Working with the Accounts Payable function, prepare weekly payment runs of both ACH and check payments for vendors, prize winners and customer refunds
  • Develop and maintain a process for identifying key vendors and ensure that they are paid on a timely basis each month; follow up and resolve any missing payments
  • Assist in the preparation of daily liquidity reports
  • Monitor bank accounts daily for returned ACHs and resolve the underlying cause of the returns
  • Complete wire templates and initiate wire transactions as required
  • Serve as the liaison with Wells Fargo and US Bank to ensure that all administrative matters are timely completed (e.g., new account openings, signature card changes, etc.)
  • Assist the Enterprise Accounting group with the identification / resolution of reconciling items that stem from Accounts Payable or Treasury
  • Act as a liaison between the locations / other departments and Treasury to educate on processes, systems, policies and procedures
  • Provide problem resolution support to all of the finance function for payment activities
  • Propose opportunities to streamline Treasury work flows and processes as well as enhance their consistent application
  • Assist in monitoring the internal control environment and ensuring compliance with best practices
  • Other duties and projects that may be assigned from time to time

What we look for

  • Bachelor's Degree in Accounting or Finance; CPA and / or CTP preferred
  • Minimum of 7 years accounting / treasury experience with increasing levels of complexity
  • Ability to manage multiple tasks under aggressive deadlines
  • Strong work ethic and excellent attention to detail
  • Strong knowledge of Microsoft Word, Excel, etc.
  • Excellent interpersonal, leadership, presentation, and collaborative skills to work effectively with teams throughout organization
  • Previous experience with SaaS-based ERPs and treasury management systems preferred
  • Experience with sophisticated credit facilities a plus
  • Experience with complex banking structures a plus
  • Experience with derivative financial instruments and hedging activities a plus


CMG is an industry-leading media company with dominant brands, award-winning content, and exceptional people - and you could be one of them! We are a start-up built on a 100-year history of blazing trails in the world of media. Over that time, our skilled journalists and storytellers have covered war and peace, tragedies and celebrations, small moments, and global movements. We are relying on our longstanding experience and entrepreneurial mentality to build a media company that is modern, agile, and uniquely positioned for the future.

We provide valuable local content to viewers in the communities we serve through our 33 high-quality, market-leading television stations in 20 markets, 53 top-performing radio stations delivering all genres of content in 11 markets, and numerous streaming and digital platforms. Our portfolio includes primary affiliates of ABC, CBS, FOX, NBC, and MyNetworkTV, as well as several valuable news and independent stations. We also offer a full suite of national, regional, local, and digital advertising services with CMG Local Solutions, CoxReps and Gamut.

We offer rewarding and challenging careers that encourage growth and development. We take care of our people with industry-leading total rewards offerings that includes medical, dental, vision, disability, life, and accident insurance as well as, a best-in-class wellness program, 401(k) matching and time-off programs.

We promote the safety and well-being of our employees by requiring that all newly hired CMG employees be fully vaccinated against COVID-19 prior to their start date. CMG will provide reasonable accommodations as required by law for individuals unable to be vaccinated due to a medical condition or sincerely held religious belief.

If this description fits and CMG sounds like a company you want to work for, we'd love to have you join us. Apply today!

More Information on Cox Media Group
Cox Media Group operates in the Digital Media industry. The company is located in Atlanta, GA. Cox Media Group was founded in 2009. It has 10000 total employees. It offers perks and benefits such as Flexible Spending Account (FSA), Disability Insurance, Dental Benefits, Vision Benefits, Health Insurance Benefits and Life Insurance. To see all 51 open jobs at Cox Media Group, click here.
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