Note: The job is a remote job and is open to candidates in USA. Create Music Group is seeking a Senior Treasury Analyst to build out its Treasury organization and provide real-time visibility into global cash across bank accounts and entities. The role manages cash forecasting, liquidity and payment operations, debt facility utilization, and treasury reporting in a multi-entity, multi-currency environment.
Responsibilities
- Own Create’s daily cash position across all bank accounts and entities, identifying funding needs and surplus balances at a global scale
- Maintain and improve Create’s weekly cash flow forecast process, performing variance analysis on actuals vs forecast, ensuring the process scales as Create grows
- Partner with business units and finance stakeholders across the organization to source inputs for cash forecasting and global funding decisions, and to deliver timely, accurate reporting
- Support the preparation of monthly treasury reporting and materials for leadership and board meetings, including cash, liquidity, and funding updates
- Own day-to-day execution and coordination of Create’s liquidity and payment operations, including ACH and check positive pay decisioning, and initiation of manual payments, transfers, and FX spot transactions
- Support bank account administration, bank account rationalization, bank portal administration, and TMS integration work
- Monitor and report on bank fees and identify savings opportunities to support pricing discussions with banking partners
- Other ad-hoc responsibilities as assigned by the Senior Treasury Manager
- Other duties as assigned
Skills
- Bachelor's degree in Finance, Accounting, Economics, or another quantitative field
- 3+ years of experience in Corporate Treasury at a high-growth, multinational organization (or comparable treasury/commercial banking experience)
- Advanced Excel skills - ability to build and maintain models with large underlying datasets
- Hands-on experience owning or building a cash position and cash flow forecast for a multi-entity, multi-currency organization
- Experience with KYC and bank account administration
- Experience with online commercial banking platforms
- Experience utilizing or implementing Treasury Management Software
- Ability to balance speed and precision to prioritize workload
- Comfort with ambiguity, ability to operate in a lean and high-growth environment
- Clear communication and ability to partner across FP&A, Accounting, Legal, and other business units
- Highly motivated, self-driven
- A self-starter who thrives amid evolving processes, brings a bias toward precision on high-stakes work, and is eager to take on a highly visible role at one of the music industry's fastest-growing companies
Benefits
- Remote (United States)
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