What are the responsibilities and job description for the Cash Flow Analyst position at MGA Entertainment?
COMPANY SUMMARY
MGA Entertainment is a toy and family entertainment company headquartered in Chatsworth, California. We design, develop, manufacture, and market toys for children and families around the world. The MGA Entertainment family includes award-winning brands such as LOL Surprise! and Little Tikes. For more information, please visit www.mgae.com.
Responsibilites
· Review bank account services and fees.
· Reconcile worldwide bank balances and investigate any discrepancies.
· Execute bank account opening and closure.
· Prepare monthly bank fee analysis and reporting.
· Review domestic and international payment requests.
· Enter daily payments in the bank portal for approval and release.
· Ensure proper approval and control requirements are met before executing payments.
· Execute intercompany loans and FX transactions.
· Review and update procedures to comply with treasury policy.
· Communicate wire confirmations.
· Collaborate with Account Payable team for electronic payment requests.
· Collaborate with Accounting team to prepare journal entries.
Position Requirements:
· Minimum 2-5 years of Finance/Treasury operations experience.
· Liquidity and working capital management experience.
· International cash management and FX experience.
· Bank account structure management.
· Strong ability to organize and prioritize.
· Procedures and policies implementation.
· Attention to detail and accuracy.
· Collaboration and excellent communication and negotiation skills.
· Reporting and presentation to senior management.
· Project management and banking/treasury system implementation.
· Willing to adapt quickly to changes in direction.
· Proficiency in Microsoft Office (Word, Excel, Access, PowerPoint, Visio).
Salary Range
$56,000 – $78,000 /yr
Job Type: Full-time
Pay: $56,000.00 - $78,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Employee discount
- Flexible schedule
- Flexible spending account
- Health insurance
- Life insurance
- Paid time off
- Referral program
- Vision insurance
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Chatsworth, CA 91311: Reliably commute or planning to relocate before starting work (Required)
Experience:
- Fraud: 1 year (Preferred)
- Microsoft Excel: 1 year (Preferred)
- SAP Finance & Controlling: 1 year (Preferred)
Work Location: Hybrid remote in Chatsworth, CA 91311
Salary : $56,000 - $78,000