Treasury Analyst - El Segundo, United States - Mattel

Mattel El Segundo, United States

3 weeks ago

Description

Company Description

CREATIVITY IS OUR SUPERPOWER. It's our heritage and it's also our future. Because we don't just make toys. We create innovative products and experiences that inspire, entertain and develop children through play. Mattel is at its best when every member of our team feels respected, included, and heard-when everyone can show up as themselves and do their best work every day. We value and share an infinite range of ideas and voices that evolve and broaden our perspectives with a reach that extends into all our brands, partners, and suppliers.

Job Description

The Opportunity:

The Financial Analyst - Treasury will support Mattel's daily liquidity management, intercompany funding and propose borrowing and investment recommendations, supported by the short-term cash flow forecasting process. This role is ideal for a candidate who is eager to gain experience in Mattel's global Treasury Operations and financial analyses

What Your Impact Will Be:

Support the global treasury cash management system and automation of treasury processes
- Open, close and update bank account signers and authorities in a treasury management system
- Annual/on-going review of bank account signatories and bank portal user access
Support month-end closing activities for investments reporting, debt and bank fee reporting, intercompany loan reporting and SOX compliance
Execute spot FX transactions for manufacturing plant funding
Build partnership and alignment with key functions within the company, including the Mattel Shared Services, Controller's Office, Tax, Internal Audit, and Global Business Finance teams.

Qualifications

What We're Looking For:

Bachelor's Degree required (Finance, Accounting preferred)
2-5 years of experience in treasury, cash management, banking or accounting preferred
Fundamental understanding of Financial Forecasting and Accounting required
Strong Microsoft Excel and PowerPoint skills and proficiency in all other Microsoft Office applications
Proactive, engaged, high energy and results-oriented
Strong interpersonal skills: ability to communicate complicated matters clearly and concisely in both verbal & written formats
Demonstrated a growth mindset by staying curious and continuously learning, embracing challenges, and improving themselves.

The annual base salary range for this position is between $88,000 and $110,000
**This range is indicative of projected hiring range, however annual base salary will be determined based on a candidate's work location, skills and experience.

Additional Information

Don't meet every single requirement? At Mattel we are dedicated to building a diverse and inclusive workplace, so if you're excited about this role but your past experience doesn't align perfectly with every qualification in the job description, we encourage you to apply anyway. You may be just the right candidate for this or other roles.

What It's Like to Work Here:

We are a purpose driven company aiming to empower the next generation to explore the wonder of childhood and reach their full potential. We live up to our purpose employing the following behaviors:

We collaborate: Being a part of Mattel means being part of one team with shared values and common goals. Every person counts and working closely together always brings better results. Partnership is our process and our collective capabilities is our superpower.
We innovate: At Mattel we always aim to find new and better ways to create innovative products and experiences. No matter where you work in the organization, you can always make a difference and have real impact. We welcome new ideas and value new initiatives that challenge conventional thinking.
We execute: We are a performance driven company. We strive for excellence and are focused on pursuing best in class outcomes. We believe in accountability and ownership and know that our people are at their best when they are empowered to create and deliver results.

Our Approach to Flexible Work:

We embrace a flexible work model designed to empower a culture of growth, optimism, and wellbeing, where every employee can reach their full potential. Combining purposeful in-person collaboration with flexibility, our focus is to optimize performance and drive connection for moments that matter.

Who We Are:

Mattel is a leading global toy company and owner of one of the strongest catalogs of children's and family entertainment franchises in the world. We create innovative products and experiences that inspire, entertain and develop children through play. We engage consumers through our portfolio of iconic brands, including Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, UNO and MEGA, as well as other popular intellectual properties that we own or license in partnership with global entertainment companies. Our offerings include film and television content, gaming, music and live events. We operate in 35 locations and our products are available in more than 150 countries in collaboration with the world's leading retail and ecommerce companies. Since its founding in 1945, Mattel is proud to be a trusted partner in empowering children to explore the wonder of childhood and reach their full potential.

Mattel is recognized for the second year in a row as a Great Place to WorkTM and as one of Fast Company's Best Workplaces for Innovators in 2022.

Visit us at and

Mattel is an Affirmative Action/Equal Opportunity Employer where we want you to bring your authentic self to work every day. We welcome all job seekers including minorities, females, veterans, military spouses, individuals with disabilities, and those of all sexual orientations and gender identities.

Videos to watch:
The Culture at Mattel
Mattel Investor Highlights

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