Analyst Treasury

Are you interested in Global Treasury and eager to learn? We seek an Analyst to help implement the Treasury team’s strategy and tasks supporting North America, Canada, and Latin America. Our group handles the Company’s cash, investments, and financial risks through a global network of banks.
This position supports Hasbro Inc.’s financial goals by completing activities related to monthly and quarterly global cash flow analysis, bank reconciliation, Treasury workstation maintenance, and Sarbanes Oxley (SOX) reporting. The role also assists Treasury leadership with special projects and ad hoc reporting requests. Join our dynamic Treasury team in this role!

Effective from the date that Hasbro opens its new Boston location, this position will be onsite Tuesday – Thursday at Hasbro’s new HQ location in Boston, MA. In the interim, this position will be onsite Tuesday –Thursday at Hasbro’s HQ in Pawtucket, RI or at Hasbro’s temporary location in Boston, MA.

What You Will Do as a Treasury Analyst:

Handle all essential components of Daily Cash Management for US, Canada, and Latin America, which includes, but is not limited to:

• Analyze, reconcile, and confirm current and prior day activity in Latin America (LATAM) and US/CAD. Initiate payment transactions, cash flows, and record investment/debt activity.
• Analyze available cash balances and initiate pooling transfers as appropriate.
• Maintain US/Canada & LATAM forecasts to ensure accurate reporting and liquidity planning.
• Maintain information in the Treasury workstation (counterparty ratings, bank accounts, account signers, money market daily factors) as appropriate.
• Troubleshoot potential connectivity issues between banks and Hasbro’s Treasury workstation, working with appropriate teams to tackle expeditiously. Additionally, maintain strong and positive relationships with our banking partners.
• Be the primary liaison between cross-functional partners in Finance, Accounts Payable/Receivable, Tax, banks, and affiliates in US/Canada and LATAM (6 Countries).
• Communicate important information to collaborators as appropriate.
• Provide reports to the Capital Markets team for forecasting purposes and support them in foreign exchange, hedging, netting, intercompany activity, and share repurchase programs.
• Partner with the local and Swiss Treasury teams to build upgraded reporting in the Treasury workstation aimed at refining and optimizing daily processes.
• Perform SOX reporting for key controls related to Treasury Operations to ensure compliance.
• Aid both internal and external audit partners with their testing of Treasury’s controls.
• Produce monthly, quarterly, and annual reporting for various Finance departments.
• Prepare and analyze bank fee statements.

What You Will Bring:

• Bachelor’s Degree in Accounting or Finance, or equivalent experience.
• Excellent written and oral communication skills.
• Proficient Excel, Word, and PowerPoint skills.
• Capability to multi-task and be a self-starter.
• Experience in Treasury, Finance, Accounting, or related area (Global environment) a plus.
• Spanish language fluency a plus.