Global Treasury & Cash Planning Analyst

FIFTH SEASON

Los Angeles (CA)

On-site

USD 85,000 - 120,000

Full time

11 days ago

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Job summary

FIFTH SEASON is seeking a highly analytical Treasury & Cash Planning Analyst to support global treasury operations, liquidity management, and cash forecasting. You will partner with Accounting, Finance, Production Finance, and leadership to monitor liquidity, administer banking activities, support financing arrangements, execute treasury transactions, and deliver actionable insights that optimize liquidity for strategic decisions.

This role reports to the Manager of Cash Planning.

Qualifications

Bachelor's degree in Finance, Accounting, Economics, or a related field.
1-3 years in cash management, treasury, FP&A or related finance role.
Strong Excel skills with financial modeling.
Experience with ERP systems such as SAP preferred.

Responsibilities

Develop and maintain short- and long-term cash forecasts, budgets, and reforecasts.
Track actual cash activity and prepare variance analysis.
Partner with Finance, Accounting, Production Finance, and other teams to update forecast inputs.
Validate forecast inputs for completeness and accuracy.
Prepare management reporting including cash balances, debt, liquidity forecasts, and FX hedge positions.
Monitor global cash positions and liquidity across multiple bank accounts and prepare reports.
Support banking infrastructure administration and card program management.
Support FX, hedging and credit facility management activities.