Apply cash for US Media Cable Network cash inclusive of Linear Advertising, Affiliate, Content Licensing, Ancillary and Intercompany
Ensure Media Cable Networks cash is posted timely and properly
Ensure timely distribution of daily and Unapplied Cash reports
Organize, categorize, and solve cash application mailbox inquiries
Reconcile open items in bank clearing accounts
Perform customer refund cash process
Initiate internal cash transfers between US divisions in IT2 tool
Submit manual invoice requests for cash related items
Laise with Treasury team with identifying payments received with transfers between different divisions & Paramount Global Entities
Investigate and contact finance team for remittance & allocation instructions
Active participation in cash tasks for month end AR close process
Work closely with team members to meet deadlines
Participate in system enhancements & implementation initiatives
Active participation in Audit ad hoc requests
Monitor unapplied cash balances ensuring they are resolved and applied timely
Prepare Cable Media Networks cash reconciliations
Partnership with cash operation team on cash clearing account reconciliations
Ensure proper write-off and other back up documentation is updated & stored for audit purposes
Submit Audit, SOX and compliance supporting documentation on all tested controls

1+ year of relative experience
Strong communication skills
Proficient in Microsoft Office
Excel & Word
Detail oriented with strong analytical skills
Team Player, have strong interpersonal skills, with the ability to build and maintain positive working relationships
Ability prioritize and meet aggressive deadlines
Proactive and Ability to operate in a fast-paced environment
Demonstrate excellent organizational skills and the ability to prioritize and multitask
Team oriented person who can focus on details and follow up
Ability to work with worldwide team
SAP and Oracle, ERP knowledge is a plus.

Attractive compensation and comprehensive benefits packages.
Generous paid time off.
Opportunities for both on-site and virtual engagement events.
Unique opportunities to make meaningful connections and build a vibrant community, both inside and outside the workplace.

Cash Analyst

Key skills