Assistant Treasurer — Cash Forecasting & Banking

Penske Media Corp.; California (MO); Hybrid; USD 100,000 - 110,000; Full time

Benefits offered by this job

PMC-Paid Healthcare

Flexible Spending Accounts

Employee Assistance Program

Life Insurance

Short- & Long-Term Disability

Paid Parental Leave

401(k) Retirement Plan with anEmployer

Pet Insurance

Home & Auto Insurance

Mortgage discounts

Flexible Vacation Policy

Job summary

Penske Media Corporation (PMC) invites applications for an Assistant Treasurer based in West Los Angeles. You will report to the Corporate Treasurer and collaborate with the CFO on banking, cash forecasting, and reconciliations to support growth.

This role emphasizes in-person collaboration, with four days onsite and one day remote. You will manage daily bank operations, prepare cash forecasts, oversee KYC, and drive efficiencies across our treasury functions as PMC expands through acquisition.

Qualifications

• Bachelor’s degree in Accounting, Finance, or Treasury or equivalent experience.
• Minimum 5 years’ experience in treasury management.
• Proficiency in Excel, Word and PowerPoint.

Responsibilities

• Independently manage daily operations of multiple bank accounts
• Prepare weekly cash forecasts for multiple entities
• Assist accounting with bank accounts, AR, AP and reconciliations
• Manage KYC processes for multiple bank accounts
• Analyze receipts and payments for proper classification
• Analyze bank fees and make suggestions for efficiencies
• Prepare and review debt covenant compliance
• Monthly cash roll forwards and daily cash balance reporting
• Other ad hoc projects including cash forecasting platform implementation or upgrade

Skills

Treasury management

Excel

Word

PowerPoint

Bank reconciliations

Education

Bachelor’s degree in Accounting, Finance, or Treasury

Tools

NetSuite

HighRadius

Blackline

Merchant Services

Job description

Penske Media Corporation (PMC) invites applications for an Assistant Treasurer based in West Los Angeles. You will report to the Corporate Treasurer and collaborate with the CFO on banking, cash forecasting, and reconciliations to support growth.

This role emphasizes in-person collaboration, with four days onsite and one day remote. You will manage daily bank operations, prepare cash forecasts, oversee KYC, and drive efficiencies across our treasury functions as PMC expands through acquisition.