PMC: Treasury Analyst

Penske Media; California; On-site; USD 65,000 - 70,000; Full time

Job summary

An established industry player is seeking a Treasury Analyst to join their dynamic team. This role will support the Controller & Treasurer in banking, reconciliation, and cash forecasting, ensuring best practices as the company expands. The ideal candidate will have a strong background in Treasury management and Excel proficiency, ready to contribute to a culture that prioritizes employee wellness and comprehensive benefits. Join a forward-thinking organization that not only values its employees but also invests in their health and professional growth.

Benefits

100% paid health, dental, and vision premiums

401(k) with employer match

Paid parental leave

Generous paid time off (PTO)

Pet insurance

Home & auto insurance

Wellness initiatives including yoga and meditation

Qualifications

• 1+ year of experience in Treasury management required.
• Proficiency in Excel is essential for this role.

Responsibilities

• Assist with reconciliations and outstanding items.
• Prepare weekly cash forecasts for multiple entities.
• Analyze bank fees and suggest efficiencies.

Skills

Treasury management

Excel proficiency

Communication skills

Education

Bachelor’s degree in Accounting, Finance, or Treasury

Tools

NetSuite

HighRadius

Blackline

Job description

Penske Media Corporation (PMC), the parent to brands including Variety, Rolling Stone, The Hollywood Reporter, Billboard, SHE Media, Robb Report, Deadline, Sportico, and many others including cultural events SXSW, LA3C, and Life is Beautiful, is hiring a Treasury Analyst.

In this newly created role, the Treasury Analyst will assist the Controller & Treasurer in many aspects of banking, reconciliation, and cash forecasting. To help determine best practices, processes and efficiencies as our company continues to grow both organically and through acquisition.

PMC is committed to the health and wellness of our employees. As part of our company-wide rollout of PMC’s paid healthcare plan, for this role the company pays 100% of the monthly health, dental and vision plan premiums for the employee and their family.

Responsibilities:

• Assist accounting team with reconciliations and outstanding items
• Weekly cash forecasts for multiple entities
• Evaluate company needs to add or reduce bank accounts.
• Assist with KYC processes
• Assist with new cash forecasting platform implementation
• Analyze receipts and payments for proper classification
• Analyze bank fees and make suggestions for efficiencies
• Loan covenant compliance
• Monthly cash roll forwards

Qualifications (Required)

• Bachelor’s degree and/or equivalent experience in Accounting, Finance, or Treasury.
• 1+ year of experience in Treasury management
• Proficiency in Excel

Qualifications (Preferred)

• NetSuite or equivalent ERP
• HighRadius or equivalent cash forecasting tools
• Blackline or equivalent account reconciliation tools
• Good communication and customer service oriented

Typical wage range: $65k – $70k + discretionary bonus. Factors that could be used to determine your actual salary may include your specific skills, years of experience and comparison to current employees already in this role. The typical candidate is hired below midpoint of the range. The total compensation package for this position will also include other elements, a full range of medical, financial, and/or other benefits including 401(k) eligibility and paid time off benefits.

PMC is committed to the health and wellness of our employees. As part of our company-wide rollout of PMC’s paid healthcare plan, for this role the company pays 100% of the monthly health, dental and vision plan premiums for the employee and their family.

Details of participation in these benefit plans will be provided if an employee receives an offer of employment.

If you have more or less experience than specified on this job posting, please apply and list your salary expectations.

If hired, employee will be in an “at-will position” and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation program) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors).

It’s all About You…

At PMC, your wellness is top of mind. We offer a comprehensive benefits package to nurture you and your loved ones, including pets! Our package includes Healthcare (medical, dental, and vision) HSA with an employer contribution, FSA (Healthcare, Dependent Care & Commuter), EAP, Life Insurance, 401K with an employer match, Paid Parental Leave, Long-term Disability, generous Paid Time off (PTO), Pet Insurance, and Home & Auto insurance. Our Wellness initiatives rotate yoga, meditation, wellness weeks on a variety of topics, and financial wellness. We continuously elevate our offerings with more, for you.

About PMC:

Penske Media Corporation (PMC) is a leading global media and information services company whose award-winning content attracts a passionate audience. Since 2004, PMC has been a pioneer in digital media and a platform innovator, reaching viewers on all screens across its ever-growing constellation of iconic brands, which includes Variety, Rolling Stone, The Hollywood Reporter, Billboard, Dick Clark Productions, WWD, SHE Media, Robb Report, Deadline, Sportico, BGR, ARTnews, Fairchild Media, Vibe, IndieWire, Dirt, Artforum, Gold Derby, Spy.com and Luminate, the premier data and analytics company. PMC’s journalists and content creators deliver daily the most comprehensive news and information in their industries and areas of coverage, unequaled in ambition, depth, and courage. In addition, PMC owns several vital cultural events such as SXSW, LA3C, Life is Beautiful, Latin Music Week and ATX Television Festival. Headquartered in New York and Los Angeles with additional offices in 14 countries worldwide, PMC believes companies should not only be profitable but also forces for good www.pmc.com .

About the company

Penske Media Corporation is an American digital media, publishing, and information services company based in Los Angeles and New York City.