Financial Operations Specialist
1 week geleden
Job Summary:
We are seeking a highly skilled Financial Operations Specialist to join our team at Mattel. As a key member of our global treasury team, you will be responsible for ensuring the smooth operation of our financial processes, including cash management, payment processing, and reconciliation.
Key Responsibilities:
- Monitor and process payments in our Treasury Management System and ERP system, ensuring timely and accurate execution.
- Collaborate with our Corporate Banking Partners to resolve payment queries and discrepancies.
- Support the preparation of regional cash balances and bank charge analysis, ensuring accurate and timely reporting.
- Provide exceptional customer service to internal stakeholders, responding to inquiries and resolving issues in a timely and professional manner.
- Develop and maintain strong relationships with our offshore BPO partner, ensuring seamless communication and collaboration.
Requirements:
- Bachelor's degree in finance and/or accounting, or equivalent work experience.
- Fluency in English (written and spoken) and one other European language is a plus.
- Microsoft Office skills, including Excel.
- Knowledge of financial administrative and accounting processes.
- Experience working in a shared services organization with an offshore BPO partner is a plus.
About Mattel:
We are a purpose-driven company that empowers the next generation to explore the wonder of childhood and reach their full potential. We live up to our purpose by employing the following behaviors:
- We collaborate: being part of Mattel means being part of one team with shared values and common goals.
- We innovate: at Mattel, we always aim to find new and better ways to create innovative products and experiences.
- We execute: we are a performance-driven company that strives for excellence and is focused on pursuing best-in-class outcomes.
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