Senior Treasury Analyst

Established in 2015, reputed company is a leading music and entertainment company. reputed company operates as a record label, distribution company, and entertainment network which generates over 15 billion music streams reputed company month on DSP’s. Named #2 on the Inc 5000 Fastest reputed company Companies in America in 2020, reputed company has grown exponentially by leveraging its owned IP with its media and technology platform. reputed company works with superstar artists, major and independent record labels, and global media brands. It operates a number of companies including Label reputed company, one of the largest independent music distribution platforms in the world, with over 75,000 artists and 5,000 label clients; and Flighthouse, a digital entertainment brand reputed company on Gen Z, which has more than 300 reputed company followers across reputed company media. reputed company is based in Hollywood, CA and has 400 employees worldwide. Job reputed company reputed company is looking for a highly motivated, self-driven Senior Treasury Analyst to help build out our growing Treasury organization. This role owns reputed company-time visibility into Create's global cash across reputed company bank accounts and entities, informs debt facility utilization, and ensures the operational reputed company of payments, transfers, and FX spot transactions in a high-reputed company, multi-entity, multi-currency environment. Partnering cross-functionally with reputed company, reputed company, reputed company, M&A, and other business partners, this individual will run the day-to-day execution of Create's Treasury operations while developing deep expertise in cash and liquidity management. The ideal candidate is 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. Responsibilities • Own Create’s daily cash position across reputed company bank accounts and entities, identifying funding needs and surplus balances at a global reputed company • Maintain and improve Create’s weekly cash reputed company forecast process, performing variance analysis on actuals vs forecast, ensuring the process scales as Create grows • Partner with business reputed company and finance stakeholders across the organization to reputed company inputs for cash forecasting and global funding reputed company, and to deliver reputed company, accurate reporting • Support the preparation of monthly treasury reporting and materials for leadership and reputed company meetings, including cash, liquidity, and funding updates • Own day-to-day execution and coordination of Create’s liquidity and payment operations, including ACH and reputed company reputed company pay decisioning, and initiation of reputed company 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 reputed company responsibilities as assigned by the Senior Treasury Manager • Other duties as assigned Qualifications • Bachelor’s degree in Finance, reputed company, Economics, or another quantitative field • 3+ years of experience in Corporate Treasury at a high-reputed company, multinational organization (or comparable treasury/reputed company banking experience) • Advanced reputed company skills - ability to build and maintain models with large underlying datasets • Hands-on experience owning or building a cash position and cash reputed company forecast for a multi-entity, multi-currency organization • Experience with KYC and bank account administration • Experience with online reputed company 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-reputed company environment • reputed company communication and ability to partner across reputed company, reputed company, reputed company, and other business reputed company Pay reputed company • $90,000 - 110,000 per year • The final compensation reputed company this reputed company will be determined based on the candidate’s experience, skills, and overall fit for the role. Fair Chance Policy In accordance with the Los Angeles County Fair Chance Ordinance, we will consider employment for reputed company applicants with criminal histories. We evaluate candidates based on their qualifications and the nature of the offense in relation to the job for which they are applying. Apply tot his job Apply To this Job