Careers at MGA Entertainment

Cash Analyst

Requisition ID: 9200463725986_1
Location: Los Angeles, CA, US
Date posted: Oct 11, 2022

Company Summary: MGA Entertainment, a consumer entertainment Products Company headquartered in Chatsworth, California, manufactures innovative lines of proprietary products for the toy and consumer electronics market.  The company also licenses its IP in such areas as apparel, home décor, stationery and sporting goods. The MGA family includes award-winning brands such as LOL Surprise, Little Tikes®, Project MC2, and Zapf Creation®. For more information please visit www.mgae.com.

Key Responsibilities   Time utilization

Bank account management

 40%

Cash Desk (wire/ACH), letter of credit and FX

 50%

Intercompany trade and loans

 10%

Bank account management

  • Review bank account services and fees.
  • Reconcile worldwide bank balances and investigate any discrepancies.
  • Execute bank account opening and closure.
  • Prepare monthly bank fee analysis and reporting.

Cash Desk and Intercompany loans

  • Review domestic and international payment requests.
  • Enter daily payments in the bank portal for approval and release.
  • Ensure proper approval and control requirements are met before executing payments.
  • Execute intercompany loans and FX transactions.
  • Review and update procedures to comply with treasury policy.
  • Communicate wire confirmations.
  • Collaborate with Account Payable team for electronic payment requests.
  • Collaborate with Accounting team to prepare journal entries.

Position Requirements:

  • Minimum 2-5 years of Finance/Treasury operations experience.
  • Liquidity and working capital management experience.
  • International cash management and FX experience.
  • Bank account structure management.
  • Strong ability to organize and prioritize.
  • Procedures and policies implementation.
  • Attention to detail and accuracy.
  • Collaboration and excellent communication and negotiation skills.
  • Reporting and presentation to senior management.
  • Project management and banking/treasury system implementation.
  • Willing to adapt quickly to changes in direction.
  • Proficiency in Microsoft Office (Word, Excel, Access, PowerPoint, Visio).