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Treasury Manager

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Santa Monica, CA

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SUMMARY Hulu\u2019s Finance and Accounting team is seeking a Manager who will be an exceptional addition to our Corporate Accounting team. As a Treasury Manager at Hulu, you will monitor the day-to-day cash management transactions, as well as optimize the company\u2019s liquidity and mitigate its financial risk. The right person for this role is detail-oriented, proactive, a great communicator, and a team player. If you thrive in a fast-paced and dynamic environment, then this is a great role for you. WHAT YOU\u2019LL DO Manage treasury operations with responsibility for daily cash operations, bank account management and reconciliations, and maintaining the company\u2019s banking infrastructure. Support company operations by establishing relationships with bank service providers. Recommend strategies for managing short-term investments and money market funds. Oversee the cash flow process, including the forecasting of cash flow projections, preparation and review of cash flow actuals, and variance analysis to compare actuals vs. budget\/plan. Use hedging to mitigate financial risks related to interest rates on the company\u2019s borrowings, as well as on its foreign exchange positions. Ensure compliance with internal controls, policies, and procedures in supervision of cash management activities. Respond to accounting and audit inquiries relating to cash and treasury operations. Support any ad-hoc projects as needed. WHAT TO BRING At least 5 years of work experience, with 2 years in Corporate Treasury. Bachelor\u2019s degree in economics, finance, business, accounting, or related field. Strong written and verbal communication skills. Required proficiency in Microsoft Office, specifically Excel and Outlook. A proactive, self-directed approach with the ability to multi-task and learn quickly in a fast-paced environment. Strong work ethic with the ability to work extended hours during critical periods. A positive, team-oriented attitude to fit our Hulu culture. NICE-TO-HAVES Industry experience in digital advertising, media and entertainment, and\/or technology ideal. CPA and\/or MBA a plus. Banking experience a plus. Experience using Workday Financials a plus *LI-SA1 Just like the best ensemble casts of our favorite shows, Hulu embraces diversity and is proud to be an Equal Opportunity Employer.

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Company Profile
Founded in March 2007, Hulu is operated independently by a dedicated management team with offices in Los Angeles, New York, Chicago, Seattle and Beijing. NBCUniversal, News Corporation, The Walt Disney Company, Providence Equity Partners and the Hulu team share in the ownership stake of the company.

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