- Processing the daily banking for the Warner Bros, Discovery (“WBD”) UK cash pool and the
Time Warner International Treasury company “TWIFL”; including. o Utilising the Treasury
Management System, City Financial, to input and manage daily cash flows
- Listing with various WBD entities for cash forecasts
- Arranging loans to and from TWIFL, including preparing confirmations / instructions for WBD international affiliates
- Preparing FX instructions for UK entities and TWIFL.
- Obtaining investment rates and maintaining the investment rate schedule.
- Using the online banking software, downloading statements, inputting payments etc.
- Processing regular and ad hoc payments for WBD corporate entities and WBD pension accounts.
- Maintaining static configuration data in TMS is kept up to date
- Updating the Month Average and Month end rates in TMS
- Sending out monthly loan registers, confirmations, statement to internal counterparts.
- Setting up new Users on Banking platforms (Barclays.Net/DB/SEB/Citi) users and following the process to the end including adding role profile rights etc
- Assist with New bank account opening.
- Uploading, reconciling cash balances and Preparation of weekly/monthly Global Cash report for
Treasury HQ within the TMS using reports provided by WBD international affiliates.
- Quarterly cash pool interest processing.
- Provision of various month end and quarterly reporting to various UK and international WBD entities.
- Assisting with monthly netting process
- Managing & keeping the Bank Account Central, IBAM and Tracker items updated for
International.
- Collating information for quarterly and annual SOX process
- Ad-hoc projects
Administrative Responsibilities
- Maintenance of the treasury files, including filing of correspondence.
- General departmental administration.
