Role Overview
This position supports the development and execution of a Cash Management strategy & supporting processes in conformity with Paramount’s and industry best practices. The role involves planning activities, maintaining cash planning models, and liaising with Accounting and Treasury groups.
What You Will Do
Responsibilities include preparing the rolling 13-week cash forecast, reconciling actuals, and identifying opportunities to streamline data-gathering and forecasting processes.
Why It Might Be a Fit
The role requires a team player with excellent communication and interpersonal skills, and the ability to interface with various professionals at all levels.
Requirements
- Bachelor’s degree in Accounting or Finance
- 2 + years of progressive experience in a financial planning environment
- Robust financial modeling Excel capabilities and awareness of financial statements
- Proficient in Excel & PowerPoint
- Working knowledge of Hyperion and Essbase preferred
- Exemplary communication and interpersonal skills
- Ability to interface with various professionals at all levels
- Good organizational and time management skills
- Team player with a demonstrated ability to operate in a cross-functional team environment
Benefits
- Medical insurance
- Dental insurance
- Vision insurance
- 401(k) plan
- Life insurance coverage
- Disability benefits
- Tuition assistance program
- PTO
- Collective Bargaining Agreement
To apply for this job please visit career41.sapsf.com.

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