Senior Treasury Analyst, Treasury Operations at Paramount
Interview Preparation Plan
As a Senior Treasury Analyst in Treasury Operations at Paramount, you will play a crucial role in managing the company's liquidity, cash flow, and financial risk. This position requires a deep understanding of financial markets, investment strategies, and regulatory compliance. You will be responsible for analyzing financial data, forecasting cash needs, and executing transactions to ensure the company's financial stability and optimize its working capital. This role involves collaborating with various departments, including accounting, finance, and business units, to provide insights and support financial decision-making. You will also be involved in implementing and maintaining treasury systems, developing financial models, and contributing to strategic financial planning. The ideal candidate will possess strong analytical, problem-solving, and communication skills, with a proven ability to manage complex financial operations in a dynamic environment.
Key Responsibilities
- Manage daily cash operations, including cash positioning, forecasting, and executing funding/investment transactions.
- Analyze and report on cash flow, liquidity, and working capital to senior management.
- Develop and implement strategies to optimize cash utilization and mitigate financial risks (e.g., foreign exchange, interest rate).
Ready to Ace Your Interview?
Sign up for free to practice with AI-powered mock interviews tailored to this role and company.