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Treasury Manager

REQ ID:  6531
LOCATION: 

Secaucus, New Jersey, US, 07094

At the NBA, we’re passionate about growing and celebrating the game of basketball. Through the intensity of the game and the amazing athletic skill of our players, we deliver excitement to hundreds of millions of fans around the world.

 

As a global sports and media business, the NBA is so much more. While Basketball Operations runs the league’s on-court activities, other departments manage relationships with television and digital media partners, develop marketing partnerships with some of the world’s most recognizable companies, oversee the licensing of NBA merchandise, and handle a wide range of responsibilities that drive the NBA’s success.

Position Summary

 

Reporting to the SVP Finance and Treasurer, the Treasury Manager is primarily responsible for daily global cash management, managing Treasury systems, executing transactions related to financing and investing activities and cash forecasting. 

 

Major Responsibility:

  • Monitors and manages daily global cash position; maintains effective communication with accounts receivable, accounts payable, payroll
  • Manages all payments including execution of foreign currency trades
  • Determines investments and redemptions as needed to maintain targeted positions
  • Manages treasury systems, from bank connectivity to EBS execution to executive dashboard reporting
  • Composes accounting for Treasury related transactions
  • Prepares short term and long term forecasts; coordinates forecasting efforts with operating units and FP&A reports consolidated results
  • Assists in development and management of relationships with global banking partners and other treasury services providers Identifies and implements improvements to treasury operations processes
  • Supports financial reporting, including financial disclosures and footnotes
  • Prepares ad hoc analysis and reports for Treasury management|

 

Required Skills/Knowledge:

  • 5+ years of relevant Treasury experience US and International banking, cash management and treasury operating principals
  • Financial modeling skills, ability to create executive level presentations
  • Excellent analytical and communication skills
  • Treasury workstation implementation and user experience
  • Project management / organizational skills
  • Willingness to work a flexible schedule to accommodate business requirements and different time zones
  • Ability to handle multiple priorities in a time sensitive and dynamic environment

 

Education: BA/BS in Finance, Accounting, Economics or related field required or relevant related experience in preferred

We Consider Applicants For All Positions On The Basis Of Merit, Qualifications And Business Needs, And Without Regard To Race, Color, National Origin, Religion, Sex, Gender Identity, Age, Disability, Alienage Or Citizenship Status, Ancestry, Marital Status, Creed, Genetic Predisposition Or Carrier Status, Sexual Orientation, Veteran Status, Familial Status, Status As A Victim Of Domestic Violence Or Any Other Status Or Characteristic Protected By Applicable Federal, State, Or Local Law.


Nearest Major Market: New York City
Nearest Secondary Market: Newark

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