Treasury Manager

Job Description

Your Role Accountabilities…
• Responsible for managing Warner Bros Discovery Group international subsidiaries cash management and treasury cash operations.
• Overall management of Cash Management, ensuring adequate daily liquidity in various bank accounts and ensuring the cash pool is running smoothly and efficiently.
• Acting as a liaison between banking partners and internal business partners for all Treasury cash management related tasks.
• Managing short term cash investments with Banks, ensuring rates are competitive.
• Oversee the working capital facility insuring all funding/business requirements are met.
• Supervising the Treasury Analysts ensuring that daily cash operations for international cash function running smoothly – including approving treasury wire activity, overseeing cash transactions, managing short-term investments, and reviewing the work of the Analysts.
• Reviewing cash balances quarterly and working with tax/finance for dividend /cash repatriations.
• Coordinate with banking partners and business units to manage the setup and documentation related to opening, closing, and modifying bank accounts.
• Maintain accurate records and documentation of all bank accounts account information in the TMS.
• Review, maintain and update as required bank signatories with the Banks and within our TMS.
• Identify, analyze, and implement process improvements, including trouble shooting complex Treasury issues and integrating new products into current treasury operations processes.
• Manage the completion of treasury reporting requirements including daily, monthly, quarterly, and ad hoc report requests.
• Managing IC loans, which includes coordination with internal business partners.
• Assist in supporting both internal and external audits of Treasury and ensuring compliance with all Treasury related controls and policies.
• Supporting the Treasury Director and wider Treasury Operations team in any Treasury projects such as Cash/Entity restructuring, Bank Fees and other adhoc projects.
• Maintain mapping rules and configuration data in the Kyriba TMS is up to date.
• Support, promote and manage development of the Treasury Analysts within the team.

Qualifications & Experience…
• Education higher- Degree in Finance/Accounting/Treasury
• Working experience in Treasury/liquidity management or banking experience
• Knowledge of International currencies, FX/money markets, knowledge of financial instruments and methods of their valuation
• Treasury Management experience (TMS) – Kyriba preferred.
• Knowledge and experience of the banking market in Poland and across International
• 6 years + in finance, including 3 years+ in team management.
• English language knowledge level advanced, C1
• Advanced knowledge of Excel including formula, pivots and lookups
• Attention to detail, accuracy, strong organizational skills is a Must.
• Must be able to work/collaborate in a global team environment which is fast paced, challenging, and changing.

What's in it for you...
• contract of employment
• hybrid work
• benefits package: private medical care, life and accident insurance, MyBenefit cafeteria platform, sports card, social fund, retirement pension plan, Employee Referral Program
• free access to the Max platform
• work-life balance initiatives: well-being platform, yoga, massages, educational webinars, Employee Support Program, film screenings organized by employees in the office cinema
• training and development: training platform, co-financing of English lessons, Employee Resource Groups, Engagement Club - the opportunity to develop your interests in thematic employee groups, online meetings with experts
• CSR activities: volunteering, ecological and social initiatives
• access to parking spaces

# LI-Hybrid

Hybrid Working - This role is advertised as a Hybrid work model, that combines remote and in-office work, following our current company policy and to be agreed with your Line Manager. Subject to any applicable laws, WBD / your Line Manager reserves the right to change this working agreement where this is essential to business needs and upon reasonable notice to you.

Championing Inclusion at WBD
Warner Bros. Discovery embraces the opportunity to build a workforce that reflects the diversity of our society and the world around us. Being an equal opportunity employer means that we take seriously our responsibility to consider qualified candidates on the basis of merit, regardless of sex, gender identity, ethnicity, age, sexual orientation, religion or belief, marital status, pregnancy, parenthood, disability or any other category protected by law.

If you're a qualified candidate with a disability and you require adjustments or accommodations during the job application and/or recruitment process, please visit our accessibility page for instructions to submit your request.

Jobcode: Reference SBJ-gm7216-35-215-180-183-42 in your application.