Manager, GFO, Treasury

Job Description:

Dow Jones Global Finance Operations department is looking for a Treasury Manager to support several Treasury Shared Service initiatives. In addition, the Treasury manager will provide expertise and support of the cash management operations including forecasting and liquidity planning, payment initiation, compliance and FX.

Responsibilities

  • Support the global Treasury shared services integration (centralization) of other News Corp subsidiaries as directed.
  • Optimize global bank account structure with a focus on centralization and shared service.
  • Review current processes and procedures and provide guidance on “best practice” for shared services
  • Support day to day cash management activities.
  • Support execution of foreign exchange, ACH and wire payments with an emphasis on BACS and SEPA transactions.
  • Support cash application of daily transactions using Integrity Treasury Workstation
  • Assist with bank administration on multiple bank portals. HSBCnet and Citidirect preferred.
  • Review/negotiate bank fees
  • Develop and manage foreign and domestic currency hedging program
  • Prepare and distribute weekly cash forecast
  • Provide expertise and support to the merchant services platform.

Skills & Experience

  • At least 5 years of Treasury experience preferred.
  • Strong analytical and problem solving abilities
  • Ability to balance multiple priorities and meet deadlines
  • Ability to work and interact with departments throughout the organization
  • Ability to work independently and complete projects in a timely manner
  • Ability to communicate clearly and concisely, both orally and in writing
  • Must be organized and provide strong attention to detail
  • Knowledge of accounting/financial systems (such as Peoplesoft, Bloomberg, etc.) and bank portals (such as HSBCnet, Citidirect, etc.)
  • Position requires highly organized, self-motivated, analytical thinker and problem-solver.
  • Candidates must be highly proficient in EXCEL.

Company Overview:

Dow Jones is a global provider of news and business information, delivering content to consumers and organizations around the world across multiple formats, including print, digital, mobile and live events. Dow Jones has produced unrivaled quality content for more than 125 years and today has one of the world’s largest news gathering operations globally. It produces leading publications and products including the flagship Wall Street Journal, America’s largest newspaper by paid circulation; Factiva, Barron’s, MarketWatch, Financial News, DJX, Dow Jones Risk & Compliance, Dow Jones Newswires, and Dow Jones VentureSource.

Equal Opportunity Employer:

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, protected veteran status, or disability status. EEO/AA/M/F/Disabled/Vets

Requisition ID 2016-28955

Job Locations USA – NJ-PRINCETON

Job Function Finance

Business Area FINANCE

Job Area1 People, Legal, Finance

Job Area2 People, Legal, Finance


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