Treasury Analyst

Job Description
The Opportunity:
The Financial Analyst – Treasury will support Mattel’s daily liquidity management, intercompany funding and propose borrowing and investment recommendations, supported by the short-term cash flow forecasting process. This role is ideal for a candidate who is eager to gain experience in Mattel’s global Treasury Operations and financial analyses
What Your Impact Will Be:
Support the global treasury cash management system and automation of treasury processesOpen, close and update bank account signers and authorities in a treasury management system
Annual/on-going review of bank account signatories and bank portal user access
Support month-end closing activities for investments reporting, debt and bank fee reporting, intercompany loan reporting and SOX compliance
Execute spot FX transactions for manufacturing plant funding
Build partnership and alignment with key functions within the company, including the Mattel Shared Services, Controller’s Office, Tax, Internal Audit, and Global Business Finance teams.