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About the Role

Create Music Group is seeking a Senior Treasury Analyst to manage global cash visibility, inform debt facility utilization, and ensure the operational integrity of payments and transfers in a high-growth, multi-entity, multi-currency environment. This role involves partnering cross-functionally to manage daily Treasury operations and develop expertise in cash and liquidity management.

Responsibilities

• Own daily cash position across all bank accounts and entities, identifying funding needs and surplus balances globally.
• Maintain and improve the weekly cash flow forecast process, performing variance analysis and ensuring scalability.
• Partner with business units and finance stakeholders to source cash forecasting inputs, inform funding decisions, and deliver accurate reporting.
• Support the preparation of monthly treasury reporting and materials for leadership and board meetings.
• 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, rationalization, bank portal administration, and TMS integration.
• Monitor and report on bank fees and identify savings opportunities.
• Perform other ad-hoc responsibilities as assigned by the Senior Treasury Manager.
• Perform other duties as assigned.

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, including the ability to build and maintain models with large 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 and ability to operate in a lean and high-growth environment.
• Clear communication skills and ability to partner across FP&A, Accounting, Legal, and other business units.

Skills

• Excel
• Cash Management
• Liquidity Management
• Cash Flow Forecasting
• KYC
• Bank Account Administration
• Treasury Management Software (TMS)
• Communication
• Prioritization

Location

• Los Angeles County

Work Type

• Full-time

Experience Level

• Senior

Education Level

• Bachelor's Degree

Salary/Compensations

• $90,000 - $110,000 per year

About the Company

• Create Music Group is a growing organization in the music industry.

Equal Opportunity

• In accordance with the Los Angeles County Fair Chance Ordinance, we will consider employment for qualified 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.