TelevisaUnivision is seeking a talented Treasury Analyst based in Teaneck, NJ with emphasis on the bank administration cash management. This individual must be a strategic and creative thinker, a self-starter, and a collaborator willing to learn and share ideas.

Job Responsibilities

• Bank administrator for online bank systems (i.e., CashPro, Banco Popular, JPM Access, etc.)

• Initiate and/or approve ACH/wire transfers

• Reconcile monthly the bank activity of wire transfers

• Manage bank relationships with our key banking partners

• Organize and maintain corporate and subsidiary bank documents and records; coordinate all account opening/closings and signature cards as needed.

• Coordinate and validate debt interest payments and accruals

• Assist on managing the company’s AR and Bank Revolvers

• Assist on managing the company’s Letters of Credit

• Maintain proficiency in all relevant policies and procedures, including the ability to articulate and enforce them as required

• Research and respond to inquiries (internal and external) regarding Treasury, as well as, inquiries that require additional explanation or copies of supporting documentation.

• Effectively communicate both oral and written resolution of issues with all levels of Business Stakeholders

• Assist with other Treasury tasks and / or special projects, as needed

Required Skills & Experience

• Ideal candidate will have a BA / BS degree in Accounting / Finance

• Bilingual in English and Spanish

• Proficient in Microsoft Office suite (Outlook, Word, Excel, Access & PowerPoint)

• 5+ years of relevant work experience

Desired Skills & Experience

• Familiar with Treasury Management Systems – Integrity by FIS is a plus

• Strong attention to detail and multi-tasking capabilities

• Highly motivated self-starter with the ability to work independently as required

• Ability to meet deadlines and work in a fast-paced environment

• Good written / oral communication skills along with interpersonal skills

• Strong team player with excellent customer service skills

• Provides a high level of customer service ensuring customer satisfaction and maintains a positive attitude

Eligibility Requirements

• Must be willing to work from office in Teaneck, NJ

• Employment/education will be verified

• Applicants must be currently authorized to work in the United States on a full-time basis

  Univision is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law.

About TelevisaUnivision

As the leading Spanish-language media and content company in the world, TelevisaUnivision features the largest library of owned content and industry-leading production capabilities that power its streaming, digital and linear television offerings, as well as its radio platforms. The Company’s media portfolio includes the top-rated broadcast networks Univision and UniMás in the U.S. and Las Estrellas and Canal 5 in Mexico. TelevisaUnivision is home to 36 Spanish-language cable networks, including Galavisión and TUDN, the No. 1 Spanish-language sports network in the U.S. and Mexico. With the most compelling portfolio of Spanish-language sports rights in the world, TelevisaUnivision has solidified its position as the Home of Soccer. TelevisaUnivision also owns and manages 59 television stations across the U.S. and four broadcast channels in Mexico affiliated with 222 television stations, Videocine studio, and Uforia, the Home of Latin Music, which encompasses 57 owned or operated U.S. radio stations, a live event series and a robust digital audio footprint. TelevisaUnivision is home to the global streaming services ViX and Blim TV, which altogether host over 50,000 hours of high-quality, original Spanish-language programming from distinguished producers and top talent. The company’s prominent digital assets include Univision.com, Univision NOW, and several top-rated digital apps. For more information, visit televisaunivision.com.

Sobre TelevisaUnivision

Como la compañía líder de contenidos y medios en español en el mundo, TelevisaUnivision cuenta con la biblioteca de contenido propio más grande y capacidad de producción líder en la industria, mismas que impulsan sus ofertas de transmisión digital y lineal, así como sus plataformas de radio. La cartera de medios de la Compañía incluye las cadenas de transmisión líderes Univision y UniMás en Estados Unidos, y Las Estrellas y Canal 5 en México. TelevisaUnivision es el hogar de 36 canales de televisión de paga en español, incluidos Galavisión y TUDN, el canal de deportes en español número 1 en Estados Unidos y en México. Con la cartera de derechos deportivos en español más atractiva del mundo, TelevisaUnivision ha consolidado su posición como la Casa del Fútbol. TelevisaUnivision también posee y administra 59 estaciones de televisión en Estados Unidos y cuatro canales de transmisión en México con 222 estaciones de televisión asociadas, los estudios de Videocine y Uforia, the Home of Latin Music, que abarca 57 estaciones de radio propias u operadas en Estados Unidos, una serie de eventos en vivo y una sólida huella de audio digital. TelevisaUnivision es el hogar de los servicios de transmisión digital premium ViX y Blim TV, que en conjunto presentan más de 50,000 horas de programación original en español de alta calidad de productores distinguidos y talento destacado. Los activos digitales más relevantes de la empresa incluyen Univision.com, Univision NOW y varias aplicaciones digitales de primera categoría. Para obtener más información, visite televisaunivision.com