TelevisaUnivision is seeking a talented Treasury Analyst based in Teaneck, NJ with emphasis on the bank administration cash management. This individual must be a strategic and creative thinker, a self-starter, and a collaborator willing to learn and share ideas.
Job Responsibilities
- Bank administrator for online bank systems (i.e., CashPro, Banco Popular, JPM Access, etc.)
- Initiate and/or approve ACH/wire transfers
- Reconcile monthly the bank activity of wire transfers
- Manage bank relationships with our key banking partners
- Organize and maintain corporate and subsidiary bank documents and records; coordinate all account opening/closings and signature cards as needed.
- Coordinate and validate debt interest payments and accruals
- Assist on managing the company’s AR and Bank Revolvers
- Assist on managing the company’s Letters of Credit
- Maintain proficiency in all relevant policies and procedures, including the ability to articulate and enforce them as required
- Research and respond to inquiries (internal and external) regarding Treasury, as well as, inquiries that require additional explanation or copies of supporting documentation.
- Effectively communicate both oral and written resolution of issues with all levels of Business Stakeholders
- Assist with other Treasury tasks and / or special projects, as needed
Required Skills & Experience
- Ideal candidate will have a BA / BS degree in Accounting / Finance
- Bilingual in English and Spanish
- Proficient in Microsoft Office suite (Outlook, Word, Excel, Access & PowerPoint)
- 5+ years of relevant work experience
Desired Skills & Experience
- Familiar with Treasury Management Systems – Integrity by FIS is a plus
- Strong attention to detail and multi-tasking capabilities
- Highly motivated self-starter with the ability to work independently as required
- Ability to meet deadlines and work in a fast-paced environment
- Good written / oral communication skills along with interpersonal skills
- Strong team player with excellent customer service skills
- Provides a high level of customer service ensuring customer satisfaction and maintains a positive attitude
Eligibility Requirements
- Must be willing to work from office in Teaneck, NJ
- Employment/education will be verified
- Applicants must be currently authorized to work in the United States on a full-time basis
Univision is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law.
What We Do
TelevisaUnivision is the world’s leading Spanish-language media company. Powered by the largest library of owned Spanish-language content and a prolific production capability, TelevisaUnivision is the top producer of original content in Spanish across news, sports and entertainment verticals. This original content powers all of TelevisaUnivision’s platforms, which include market-leading broadcast networks Univision, Las Estrellas, Canal 5 and UniMas, and a portfolio of 38 cable networks, which include TUDN, Galavision, Distrito Comedia and TL Novelas. The Company also operates the leading Mexican movie studio, Videocine, and owns and operates the largest Spanish-language audio platform in the U.S. across 35 terrestrial stations and the Uforia digital platform. TelevisaUnivision is also the owner of ViX, the largest Spanish-language streaming platform in the world.