Manager Treasury Planning & Analysis

Finance Hollywood, California


Description

Position at j2 Global

Manager Treasury Planning & Analysis

The Manager Treasury Planning & Analysis is an opportunity for an ambitious finance professional with eight or more years’ Treasury experience to join a dynamic business with high growth ambitions.

We are seeking a high-performing, innovative and results-oriented person to work with the Global Finance team to help build and develop the Treasury function offering for j2 Global’s Cloud Services. The role will be primarily based out of our offices in Hollywood with some international travel.

The successful candidate will help to manage the global relationships with our key banking partners, the merger of incumbent accounting systems to Oracle Fusion whilst facilitating the build out of host2host connectivity with the JPM ACCESS platform. You will be expected to have good cash management experience, strong FX knowledge and a good understanding of the current developments in the modern treasury functions. j2 is undergoing a journey of rationalizing banking partners and implementing a global cash pool and other complex treasury structures.

Job Duties:

  • Responsible for day to day monitoring of the bank accounts of the company
  • Responsible for developing the interface between Oracle Fusion and the Host2Host connection with JPM access
  • Refinement of existing processes whilst partnering with the local businesses and the SSC to drive efficiency in reporting and streamlining the take on of bank accounts from acquisitions
  • Establish a detailed cash flow forecasting process, monitoring liquidity requirements and ensuring suitable levels of funding across the business
  • Identify & deliver on continuous process improvements
  • Review corporate FX exposures to identify opportunities to mitigate FX risk across the business
  • Support the intercompany team in setting up and monitoring ongoing reporting of intercompany balances and settlements process with the GL team
  • Serve as key point of contact for P-Card (Purchase card program) and credit card services
  • Work with members of finance team to achieve corporate and department objectives
  • Work with manager on mergers & acquisitions and integrations post acquisition

Job Requirements and Experience:

  • Treasury Analyst with 8+ years’ experience required
  • A self-starter with experience of working in a fast paced team environment
  • Someone who takes ownership, makes recommendations, and takes the lead on delivering efficiencies and bringing improvements
  • Experience in meeting tight monthly/quarterly deadlines
  • Experience of international accounting in a US multinational would be advantageous
  • Detail-oriented with excellent analytical skills
  • Experience of Treasury Management Systems and latest Treasury practices, understanding of POBO, ROBO and in-house bank structures
  • Experience of establishing multi-currency, multi entity cash pool and cash concentration structures
  • Good business acumen and an ability to work across boundaries and cultures.
  • Strong interpersonal and communication skills both written and verbal are essential to this position.
  • Strong financial systems experience preferred, preferably Oracle Fusion
  • Experience of driving significant change management projects in an organization

 

 

 

j2 Cloud Services is an Equal Opportunity Employer.

 About j2 Cloud Services:

Founded in 1995, j2 Cloud Services (NASDAQ:JCOM) is an award winning, leading provider of Internet services through its two divisions: Business Cloud Services and Digital Media.

The Business Cloud Services Division offers Internet fax, virtual phone, hosted email, email marketing, online backup, unified communications and CRM solutions. It markets its services principally under the brand names eFax®, eVoice®, FuseMail®, Campaigner®, KeepItSafe® and operates a messaging network spanning 49 countries on six continents. 

The Digital Media Division, created with j2 Cloud Services’ November 2012 acquisition of Ziff Davis, Inc. Ziff Davis, Inc. is the leading digital media company specializing in the technology, gaming and men's lifestyle categories, reaching over 117 million unique visitors per month. Ziff Davis sites include IGN.com, PCMag.com, AskMen.com, ComputerShopper.com, ExtremeTech.com, Geek.com, LogicBuy.com and Toolbox.com. Ziff Davis also operates NetShelter, the largest community of technology publishers dedicated to consumer electronics, computing and mobile communications. Ziff Davis B2B is a leading provider of online research to enterprise buyers and high-quality leads to IT vendors.

 For more information about j2, please visit www.j2global.com.

Our Company:

 Fast-paced and dynamic, j2 Cloud Services is not your typical 9-to-5 work environment. Operating from numerous international offices – including Hollywood, Ottawa, Dublin, and our emerging market in Tokyo – and supporting a plethora of time zones, j2 Cloud Services™ truly lives up to its name.

The executive staff has an open door policy, inviting each member of the company – from directors and managers to entry-level positions and interns – to partake in casual conversation.  Employees are not just colleagues – they’re business partners, fostering an efficient and effective environment. The inviting and energetic environment creates a world where differing opinions matter and collaboration leads to success.  From a small start-up in 1995 to an award-winning company recommended by Forbes, j2 Cloud Services has grown by establishing an amazing company culture – one that will continue to foster ingenuity and invention.