Vice President, Treasury Operations

Warner Music Group is looking for a Vice President, Treasury Operations to manage treasury risk functions, including foreign currency and interest rate risks, and oversee global treasury operations. The role involves working with various teams and foreign affiliates to identify and manage net worldwide foreign currency exposures, evaluate interest rate exposures, and implement hedging strategies. The successful candidate will have a minimum of 10 years of financial and treasury experience in a multinational corporation and excellent risk management skills.

Requirements

• Review, refine and expand the Warner Music Group foreign currency risk management program
• Manage and mitigate foreign currency risks, manage interest rate risks, and assist with management processes/policies & treasury systems and global treasury operations
• Evaluate accuracy of exposure forecasts and implement adjustments where necessary
• Maintain and enhance quarterly hedge effectiveness testing and reporting
• Manage derivative middle and back office functions
• Assist in the development of global treasury policies and corporate treasury SOPs (standard operating procedures)
• Support key treasury operational activities; global cash balance management, global cash pools & netting process, intercompany loan process and bank account management

Benefits

• Paid Time Off
• 401k Matching
• Retirement Plan
• Visa Sponsorship
• Four Day Work Week
• Generous Parental Leave
• Tuition Reimbursement
• Relocation Assistance