Treasury Intern (Summer 2020) Fri Feb 14 00:00:00 CST 2020 East Providence, RI 631350100 27321 Corporate 4 Seas/Int/Coop/Din Sv <h1><span style="font-size:14pt"><span style="tab-stops:.25in"><span style="font-family:Arial,sans-serif"><span style="color:black"><u><span style="font-size:16.0pt"><span style="font-family:&quot;Times New Roman&quot;,serif">Hasbro Treasury Intern </span></span></u></span></span></span></span></h1> <p><span style="display:none">&nbsp;</span>&nbsp;</p> <p class="MsoNoSpacing"><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">At Hasbro, we embrace the unique skills, experiences, talents and perspectives of our global workforce which, combined with our culture of curiosity and innovation, generates the best ideas. We live our values of Community, Passion, Integrity and Creativity, and we&rsquo;re committed to giving our 5,000+ employees opportunities to build their individual capabilities, balance work and home, deliver excellence through teamwork and thrive personally. This enables us to deliver results in all aspects of our business.</strong></span></span></span></p> <p class="MsoNoSpacing">&nbsp;</p> <p class="MsoNoSpacing"><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold"><span style="color:black">Learn the basic functions and role of the Treasury Operations and Capital Markets department and assist Treasury staff with financial analysis and special projects.</span></strong></span></span></span></p> <p>&nbsp;</p> <p><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">PRIMARY DUTIES AND RESPONSIBILITIES</strong></span></span></span></p> <p>&nbsp;</p> <ul> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Participate in various Treasury related activities spanning Treasury Operations, Capital Markets and other areas </strong></span></span></span></li> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Understand the relationships with our banking partners</strong></span></span></span></li> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Develop knowledge and understanding of the global Treasury structure of Hasbro</strong></span></span></span></li> </ul> <p>&nbsp;</p> <p><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Cash Management Team</strong></span></span></span></p> <p>&nbsp;</p> <ul> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Participates in and provides other support, reports and analysis as requested</strong></span></span></span></li> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Work hands on with various levels of Treasury Management as well as with the Treasurer</strong></span></span></span></li> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Perform analysis of daily system-reconciled statements of LATAM and US &ldquo;Forecasts&rdquo; to ensure accurate reporting</strong></span></span></span></li> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Weekly bank fee analysis for LATAM markets</strong></span></span></span></li> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Review and prepare all Treasury Wire Transfers for payments &ndash; Credit Lines, Rating Agency, Pension, Bank Fees etc.</strong></span></span></span></li> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Run and reconcile LATAM Daily Investment Balances report</strong></span></span></span></li> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Prepares documentation and follows procedures that comply with internal controls</strong></span></span></span></li> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">E-Commerce collection Analysis &ndash; Walmart, Target, PayPal Payoneer etc.</strong></span></span></span></li> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Confirm all bank files (BAI2, MT940) are properly received into the Reval Workstation</strong></span></span></span></li> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Upload payment files from A/P into Reval as necessary</strong></span></span></span></li> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Provide back-up to Treasury cash management personnel as needed</strong></span></span></span></li> </ul> <p>&nbsp;</p> <p><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Capital Markets</strong></span></span></span></p> <p>&nbsp;</p> <ul> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Learn the details of planning and managing a corporate foreign exchange hedge program</strong></span></span></span></li> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Assist with the monthly valuation of foreign exchange portfolio </strong></span></span></span></li> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Track and process long term debt interest payments</strong></span></span></span></li> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Process vendor payments in foreign currencies</strong></span></span></span></li> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Work with banking partners to ensure proper settlement of foreign exchange trades</strong></span></span></span></li> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Perform analysis regarding foreign exchange and interest rate risk </strong></span></span></span></li> <li><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:black"><strong style="font-weight:bold">Assist with regulatory control compliance</strong></span></span></span></li> </ul> <p>&nbsp;</p> <p><span style="font-size:12px"><span style="font-family:Arial,Helvetica,sans-serif"><span style="color:#000000">Must be continuing education in an enrolled undergrad or gradutae college program through December 2020 or beyond.&nbsp; May 2020 or earlier graduates are no longer eligible for Hasbro&#39;s internship program and will not be considered for this position.&nbsp;</span></span></span><span style="display:none">&nbsp;</span></p> <p>&nbsp;</p>

Treasury Intern (Summer 2020)

Hasbro Treasury Intern

  

At Hasbro, we embrace the unique skills, experiences, talents and perspectives of our global workforce which, combined with our culture of curiosity and innovation, generates the best ideas. We live our values of Community, Passion, Integrity and Creativity, and we’re committed to giving our 5,000+ employees opportunities to build their individual capabilities, balance work and home, deliver excellence through teamwork and thrive personally. This enables us to deliver results in all aspects of our business.

 

Learn the basic functions and role of the Treasury Operations and Capital Markets department and assist Treasury staff with financial analysis and special projects.

 

PRIMARY DUTIES AND RESPONSIBILITIES

 

  • Participate in various Treasury related activities spanning Treasury Operations, Capital Markets and other areas
  • Understand the relationships with our banking partners
  • Develop knowledge and understanding of the global Treasury structure of Hasbro

 

Cash Management Team

 

  • Participates in and provides other support, reports and analysis as requested
  • Work hands on with various levels of Treasury Management as well as with the Treasurer
  • Perform analysis of daily system-reconciled statements of LATAM and US “Forecasts” to ensure accurate reporting
  • Weekly bank fee analysis for LATAM markets
  • Review and prepare all Treasury Wire Transfers for payments – Credit Lines, Rating Agency, Pension, Bank Fees etc.
  • Run and reconcile LATAM Daily Investment Balances report
  • Prepares documentation and follows procedures that comply with internal controls
  • E-Commerce collection Analysis – Walmart, Target, PayPal Payoneer etc.
  • Confirm all bank files (BAI2, MT940) are properly received into the Reval Workstation
  • Upload payment files from A/P into Reval as necessary
  • Provide back-up to Treasury cash management personnel as needed

 

Capital Markets

 

  • Learn the details of planning and managing a corporate foreign exchange hedge program
  • Assist with the monthly valuation of foreign exchange portfolio
  • Track and process long term debt interest payments
  • Process vendor payments in foreign currencies
  • Work with banking partners to ensure proper settlement of foreign exchange trades
  • Perform analysis regarding foreign exchange and interest rate risk
  • Assist with regulatory control compliance

 

Must be continuing education in an enrolled undergrad or gradutae college program through December 2020 or beyond.  May 2020 or earlier graduates are no longer eligible for Hasbro's internship program and will not be considered for this position.  

 


Nearest Major Market: Providence
Nearest Secondary Market: Rhode Island

Job Segment: Part Time, Seasonal, Law, Bank, Banking, Retail, Legal, Finance

Date: Feb 14, 2020