Senior Treasury Analyst

🔥 0 minutes ago

🏄 California – Remote

🏄 California – Remote

💵 $90k - $110k / year

⏰ Full Time

🟠 Senior

🧐 Analyst

👻 Ghost score 0%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Create Music Group

WebsiteLinkedInAll Job Openings

201 - 500 employees

Founded 2015

📣 Marketing

💼 Consulting

🛍️ eCommerce

Marketing • Consulting • eCommerce

Create Music Group is a data-driven music and technology company focused on empowering artists and labels. They provide best-in-class technology and services including distribution, publishing, sync licensing, digital rights management, A&R, marketing, and recording services. The company is dedicated to revolutionizing the music industry by maximizing opportunities for artists to monetize their content across all platforms while maintaining ownership and creative control.

📋 Description

• 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 and ensuring the process scales as Create grows • Partner with business units and finance stakeholders to source inputs for cash forecasting and global funding decisions and deliver timely, accurate reporting • Support 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 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 • Perform other ad-hoc responsibilities as assigned by the Senior Treasury Manager

🎯 Requirements

• 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