Analyst Treasury

Wetake play seriously. Were looking for curious adventurers ready to find their party fueled by imaginationand driveto build whats never been built before. At Hasbro and Wizards of the Coast youll collaborate with passionate teams to reimagine our iconic brands and create experiences that spark joy connection and community through the magic of play. This is your chance to shape legendary play that lasts a lifetime.

Are you interested in Global Treasury and eager to learn We seek an Analyst to help implement the Treasury teams strategy and tasks supporting North America Canada and Latin America. Our group handles the Companys cash investments and financial risks through a global network of banks.
This position supports Hasbro Inc.s financial goals by completing activities related to monthly and quarterly global cash flow analysis bank reconciliation Treasury workstation maintenance and Sarbanes Oxley (SOX) reporting. The role also assists Treasury leadership with special projects and ad hoc reporting requests. Join our dynamic Treasury team in this role!

Effective from the date that Hasbro opens its new Boston location this position will be onsite Tuesday Thursday at Hasbros new HQ location in Boston the interim this position will be onsite Tuesday Thursday at Hasbros HQ in Pawtucket RI or at Hasbros temporary location in Boston MA.

What You Will Do as a Treasury Analyst:

Handle all essential components of Daily Cash Management for US Canada and Latin America which includes but is not limited to:

• Analyze reconcile and confirm current and prior day activity in Latin America (LATAM) and US/CAD. Initiate payment transactions cash flows and record investment/debt activity.
• Analyze available cash balances and initiate pooling transfers as appropriate.
• Maintain US/Canada & LATAM forecasts to ensure accurate reporting and liquidity planning.
• Maintain information in the Treasury workstation (counterparty ratings bank accounts account signers money market daily factors) as appropriate.
• Troubleshoot potential connectivity issues between banks and Hasbros Treasury workstation working with appropriate teams to tackle expeditiously. Additionally maintain strong and positive relationships with our banking partners.
• Be the primary liaison between cross-functional partners in Finance Accounts Payable/Receivable Tax banks and affiliates in US/Canada and LATAM (6 Countries).
• Communicate important information to collaborators as appropriate.
• Provide reports to the Capital Markets team for forecasting purposes and support them in foreign exchange hedging netting intercompany activity and share repurchase programs.
• Partner with the local and Swiss Treasury teams to build upgraded reporting in the Treasury workstation aimed at refining and optimizing daily processes.
• Perform SOX reporting for key controls related to Treasury Operations to ensure compliance.
• Aid both internal and external audit partners with their testing of Treasurys controls.
• Produce monthly quarterly and annual reporting for various Finance departments.
• Prepare and analyze bank fee statements.

What You Will Bring:

• Bachelors Degree in Accounting or Finance or equivalent experience.
• Excellent written and oral communication skills.
• Proficient Excel Word and PowerPoint skills.
• Capability to multi-task and be a self-starter.
• Experience in Treasury Finance Accounting or related area (Global environment) a plus.
• Spanish language fluency a plus.

Employees may be eligible for annual and long-term incentives as part of their overall compensation package depending on role location and eligibility. Benefits and programs may include:

• Health & Wellness
• Time Off to Recharge
• Financial Well-being
• Life & Family Support
• Volunteer and Community Initiatives
• Learning & Development
• Exclusive Perks

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