What are the responsibilities and job description for the Treasury Analyst position at CNET?
As a Treasury Analyst with the Red Ventures Finance and Accounting Department, you will be joining a team that has many growth and development opportunities to give you a greater understanding of how treasury and cash management fit in to the overall company structure and success of the organization. You will have exposure and interaction with other Red Ventures teams such as Corporate Development, FP&A, Tax, Payroll, Human Resources / Compensation, & Legal as well as consistent interaction with the Vice President of Finance and Chief Financial Officer amongst other influential RV lead partners. These different partnerships across RV will help to provide an overall view of how the company works and how the Treasury team connects all of the pieces.
On a day-to-day basis, you will assist in the weekly and yearly cash forecasts and be involved as the company and our cash evolves, as well as general bank account maintenance, bank documentation, and cash account structuring and integrations. On a reoccurring basis you will be involved in international cash management, foreign exchange practices, intercompany loans and our international tax strategies. At a higher level, as an analyst you will be provided many opportunities to make an impact and help grow the department processes, cost save, create impactful efficiencies across the finance and accounting teams and grow yourself within the role.
What You'll Do
- Ensure adequate funding for weekly AP and payroll funding; purchasing currency on an as needed basis
- Assist in the weekly cash forecast reporting and 1-year cash forecasting process
- Bank account maintenance (domestic and international) including KYC, opening / closing as needed
- Work with accounting team on monthly bank reconciliations to ensure minimal cash variances
- Compile reports for special projects including yearly FBAR and audits
- Create and execute an intercompany netting / settlement process
- Assist in integration and consolidation efforts derived from Merger and Acquisition activity
- Analyze existing account setup for use and cost efficiencies
- Work with tax team on international tax strategy requirements and cash repatriation or consolidation
- Assist accounts payable team with ad hoc international supplier banking and research support
- Aid the continuing improvement of RV’s international supplier strategy
- Maintain and improve loans managed by treasury
What We're Looking For
Compensation :
Additionally, the following benefits are provided by Red Ventures, subject to eligibility requirements.
Who We Are :
Founded in 2000, Red Ventures (RV) is home to a diverse portfolio of industry-leading brands and businesses, strategic partnerships and proprietary technology – including Bankrate, Lonely Planet, The Points Guy, BestColleges and more. Together, RV helps millions of people worldwide make life’s most important decisions, accelerates digital adaptation, and innovates the online consumer experience by improving every step of the consumer journey – from first discovery of information, throughout the decision-making process, to transactions. Headquartered south of Charlotte, NC, Red Ventures employs thousands of people across the US and Puerto Rico, with international offices in the UK and Brazil. For more information, visit and follow @RedVentures on social platforms.
At Red Ventures, we believe diverse, inclusive teams are better. To help you better understand our core values and beliefs, we encourage you to watch this brief YouTube video : . This will give you insight into the principles that guide our work and our commitment to fostering an inclusive environment.
We offer competitive salaries and a comprehensive benefits program for full-time employees, including medical, dental and vision coverage, paid time off, life insurance, disability coverage, employee assistance program, 401(k) plan and a paid parental leave program.
Red Ventures is an equal opportunity employer that does not discriminate against any employee or applicant because of race, creed, color, religion, gender, sexual orientation, gender identity / expression, national origin, disability, age, genetic information, veteran status, marital status, pregnancy or any other basis protected by law. Employment at Red Ventures is based solely on a person's merit and qualifications.
We are committed to providing equal employment opportunities to qualified individuals with disabilities. This includes providing reasonable accommodation where appropriate. Should you require a reasonable accommodation to apply or participate in the job application or interview process, please contact .
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Salary : $60,000 - $75,000
