Position Title:



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Job Title: Treasury Manager (CW)

Position Title: Treasury Manager (CW)

Location: Silver Spring

Department: Treasury

Reports To: Treasury Manager or VP, Treasury

Summary: Key player in maintaining Treasury operations through management, monitoring and reporting on daily cash, short and medium term forecasts, liquidity and investment transactions. Manages operational cash management banking relationships including pricing strategies. Leads and/or support global treasury operations projects and initiatives.

Responsibilities:

Determine/oversee the daily cash position for all relevant entities. Maintain cash management desk procedures including treasury workstation, SAP, bank system(s) and other process requirements.

Manage debt transactions and make/execute daily cash investment/borrowing decisions for all relevant entities.

Account for cash, debt/investments transactions in portfolio management system. Manage month-end accounting/reporting processes.

Manage opening / closing of new bank accounts, signatory changes and bank account/services documentation. Maintain global bank account database. Lead automation initiatives for maintaining and updating bank account documentation and authorities.

Recommend and implement tools, systems and bank products to enhance cash management function and processes. Support treasury/banking needs for new initiatives. Resolve operational banking issues as needed.

Assist in development and management of policies, procedures, operational controls and standards.

Project Management as required. Support special Treasury initiatives as directed including a) participation in Treasury Transformation Project, TMS planning & implementation and process re-engineering, b) LatAm banking review/rationalization and c) provider other international regional treasury/banking support as needed.

Requirements:

• Undergraduate degree in Business Administration, Accounting or Finance, MBA a plus

• Minimum of 6 years financial work experience. Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) preferred.

• Strong analytical and communications skills

• Demonstrated understanding of Financial Markets and Instruments

• Proficient with excel, SAP (or other ERP) experience preferred

• Experience with treasury workstation desired

To be considered for this position, please contact: FlexibleStaffing_US@ ATTN: Kelsey Hamilton

 **Discovery is committed to being an employer of choice. Not just a good place to work, but a great and inclusive place to work. Discovery values the unique point of view each employee brings to the workplace. We strive to recruit and maintain a workforce that meaningfully represents the diverse and culturally rich audiences we wish to attract and serve.**

Discovery Communications and its affiliates are Equal Opportunity Employers.

Company Description

John Hendricks launched Discovery Channel in 1985 with a mission to satisfy curiosity and make a difference in people's lives by providing the highest quality nonfiction content, services and products that entertain, engage and enlighten; and he selected the globe to represent Discovery's brand as a symbol of the company's commitment to protecting and celebrating planet Earth. In keeping with this mission, Discovery Communications is committed to being a thoughtful and responsible corporate citizen, supporting the extension of science, environmental and other educational programs in the US and abroad, and promoting the value of nonfiction content and documentary film making across all genres.

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