Company Overview:
Party City Holdco Inc. (PCHI) is a global leader in the celebrations industry, with its offerings spanning more than 70 countries around the world. PCHI is also the largest vertically integrated designer, manufacturer, distributor, and retailer of party goods in North America.
PCHI operates across multiple businesses within its Retail Division and Consumer Products Division. On the retail side, Party City
(3802604492
) is the leading omnichannel retailer in the celebrations category, operating more than 750+ company-owned and franchise stores. The Consumer Products Division includes design and manufacturing entity Amscan, an industry leader in celebration décor, tableware, costumes, and accessories.
PCHI is headquartered in Woodcliff Lake, N.J. with additional locations throughout the Americas and Asia.
Job Overview:
Reporting to the Senior Tax and Treasury Manager the Treasury Analyst is responsible for managing and analyzing their employer’s financial activity which includes managing cash flow, income, liability obligations and assets. In this role, the Treasury Analyst will contribute to a company‘s financial success by ensuring efficient banking structures support operations
Responsibilities and Duties:
- Run current day and previous day banking reports, updating cash sheets, stop payments, and checks clearing
- Enter and create wire templates
- Responsible for communicating to executive management implications of existing and proposed regulation and develop potential responses
- Support the administration of the credit and debit card program including cardholder support
- Maintain bank account signer and account structure updates.
- Perform variance analysis, assist with ad hoc reporting and create account reconciliations
- Month-end close responsibilities- Journal Entries
- Perform other project/duties and accounting-related special projects as assigned by management
- Stay current on all industry issues and regulations applicable to the duties of the position
