Treasury Analyst
Treasury Analyst
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Job Description
Please Note: If you are a current Spin Master employee with access to Workday apply to this job via the Workday application.
Are you a kid at heart looking to build a career with a leading global childrens toy entertainment and digital gaming company
At Spin Master our unwavering commitment to open mindedness integrity and innovation is a great part of what has made us an industry leader. How do we stay ahead of the pack By hiring the best and brightest mindsand thats why we want you!
Job Description:
What will you work on
Reporting to the Senior Manager Treasury we are seeking a highly organized detail-oriented and proactive Treasury Analyst to support the day-to-day operational and administrative activities of our Corporate Treasury team. This role is critical in ensuring the integrity accuracy and efficiency of treasury operations across our global banking infrastructure.
You will play a key role in maintaining the core infrastructure that supports the broader Treasury function while developing foundational skills in treasury operations. This position is well-suited for someone who enjoys transactional work but has the curiosity and capability to connect the dots identify efficiencies and grow into broader treasury responsibilities.
How will you create impact
- Coordinate the opening closing and maintenance of global bank accounts and related documentation.
- Maintain up-to-date signatory records and ensure compliance with internal controls and banking requirements while maintaining bank account data user access and signatory records in the Treasury Management System (TMS).
- Support audits and internal reviews by providing requested documentation and account details.
- Ensure data accuracy for cash settlement reconciliation and reporting; support automation of bank statement uploads.
- Input quarterly balances and transactions for non-automated accounts.
- Confirm foreign exchange trades and settlements with counterparties.
- Initiate treasury settlements by preparing wires or book transfers in the online banking portals and inputting the transactions in the Treasury System
- Set up and maintain accurate payment templates in banking platforms applying appropriate fraud prevention controls.
- Ensure daily treasury payments are released by cut off time
- Consolidate all daily settlements into a cash position report to support funding decisions.
- Coordinate with banks and internal teams to resolve payment discrepancies or delays.
- Input market data into the Treasury System including interest rate resets and maturing debt/investments.
- Reconcile daily bank activity and ensure cash movements are accurately recorded.
- Support the cash manager in adjusting or actualizing forecasts in the Treasury System.
- Review and validate system-generated journal entries and prepare daily internal cash position reporting.
- Perform various month-end reporting tasks to support Treasury and Finance requirements.
- Administer online banking platforms including user setup access changes and entitlement reviews while maintaining controls around system access dual approval workflows and segregation of duties.
- Serve as the first point of contact for access issues and coordinate resolutions.
What are your skills and experience
- Experience in treasury cash management or a related financial operations role.
- Strong understanding of global and domestic payment formats (e.g. SWIFT ISO 20022 ACH Fedwire).
- Familiarity with key bank identifiers including SWIFT/BIC IBAN ABA routing numbers and sort codes.
- Experience with Treasury Management Systems (e.g. Kyriba GTreasury or similar) and online banking platforms is an asset.
- Proficiency in Microsoft Excel; comfortable working with financial data
#LI-HM1 #LI-Hybrid
What you can expect from us:
Our mission is to Make Life More Fun with a vision to push the boundaries of innovation creativity and fun.
- Growth and Career Opportunities
- Flexible Work Hours
- Innovation Collaboration and Fun
- Comprehensive Benefits
- Other fun Perks!
Whats it like to work here
Spin Master is a fast-paced hands-on organization that provides many great opportunities for impactful decision-making; though our challenging start-up atmosphere isnt for everyone we have a proven record of opportunities for future advancement and internal transfers for our passionate and results driven team.
Everyone is welcome in our sandbox and we are committed to an accessible and inclusive hiring process that provides reasonable accommodation to all applicants.
Spin Master strives to create an accessible and inclusive application and selection process and is committed to working with and providing reasonable accommodation to job applicants who may require provisions to participate in the recruitment selection and/or assessment processes. Should you require an accommodation please contact our Talent Acquisition team by email at or by phone at and we will work with you to meet your accessibility needs.
Follow us on Instagram and Twitter @SpinMaster to stay up to date on Spin Master career opportunities.
We do appreciate all interest; however only those selected for interview will be contacted.
Required Experience:
IC
Employment Type
Full-Time
