Analyst, Treasury and Cash Planning

Position Summary:

Fifth Season is seeking a highly analytical and detail-oriented Treasury & Cash Planning Analyst to support global treasury operations, liquidity management, credit facility compliance and cash forecasting. This role partners with Accounting, Finance, Business Development, Production Finance, and leadership to monitor liquidity, administer banking activities, support financing arrangements, execute treasury transactions, and deliver actionable cash planning insights that optimize liquidity and support strategic decision-making. The Treasury & Cash Planning Analyst will report to the Manager of Cash Planning

Job Responsibilities

• Develop and maintain short- and long-term cash forecasts, annual budgets, and periodic reforecasts.
• Track actual cash activity and prepare variance analysis comparing actuals, forecasts, and budgets.
• Partner with Finance, Accounting, Production Finance, and other teams to update forecast inputs and timing assumptions and understand drivers of cash movements.
• Validate forecast inputs for completeness, accuracy and consistency, and follow up on significant changes or unsupported assumptions.
• Prepare management reporting including cash balances, debt, liquidity forecasts, FX hedge positions, and key variances.
• Monitor global cash positions and liquidity across many domestic and international bank accounts and prepare weekly, and monthly cash position reports for management.
• Support administration of global banking infrastructure, including account openings and closures, user entitlements and bank system access, and authorized signer maintenance in accordance with company policies and KSOX controls.
• Support the maintenance and administration of the Company’s corporate card program including applications, outstanding transactions, exceptions, issue resolution, and card cancellations.
• Support foreign exchange transactions and hedge administration.
• Support credit facility management and compliance activities, including preparation of borrowing base calculations, covenant compliance monitoring, lender reporting packages, and coordination of required inputs from Finance, Accounting, Production Finance, Business Affairs, and other stakeholders.
• Execute and coordinate ACH, wire, FX, and intercompany transactions in accordance with company policies and KSOX controls.
• Assist with annual FBAR and other treasury-related regulatory reporting requirements.
• Identify and support opportunities to improve and automate reporting, improve forecasting accuracy, and streamline treasury processes through technology, including AI-enabled tools.
• Assist in developing and maintaining treasury and cash planning policies, procedures, and process documentation.
• Participate in system implementations, banking integrations, and ERP enhancement projects.
• Support ad hoc analysis, audit requests, and other treasury or cash planning projects as needed.

Skills & Experience

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
• 1-3 years of experience in cash management, treasury, FP&A, corporate finance, banking, or a related finance role.
• Strong Microsoft Excel skills, including financial modeling and scenario analysis and ability to work accurately with large, complex datasets.
• Experience with cash forecasting, liquidity management, banking operations, or treasury activities preferred.
• Media & entertainment industry experience is a plus but not required.
• Attention to detail, organization, judgment, and follow-through.
• Strong analytical and problem-solving skills.
• Ability to manage multiple priorities and recurring deadlines in a fast-paced environment.
• Strong written and verbal communication skills.
• Ability to work effectively across finance and business teams.
• Experience with ERP systems such as SAP preferred.
• Experience with automation, AI-enabled tools, and business intelligence solutions preferred.

Compensation Range ; $72-$75K / year