Global Treasury Manager

This is a Full Time Job

Global Treasury Manager (Operations Treasury)

Job Description

Who We Are

The Role

We are seeking a highly-motivated and experience Treasury professional to help build a best-in-class treasury organization to support the Company's growth and strategy. The Global Treasury Manager is an integral member of the Corporate Treasury Team and will oversee global treasury operations including inhouse banking and have knowledge of global bank account management. Reporting to the Director, Treasury, this position requires strong analytical skills, strong attention to detail and critical thinking. The Treasury Manager will collaborate with internal stakeholders (tax, legal, accounting, IT, business segments) and external partners (including relationship banks, treasury service providers) across a variety of corporate treasury activities. The Treasury Manager will manage daily treasury operations activities, foreign exchange risk, global bank accounts, global liquidity, and payments This position will seek to build efficiencies and improve Treasury processes, documentation, policies and procedures, management reporting, and assist with rollout of our Treasury workstation.

Responsibilities
• Oversee global cash management including global cash positioning, global cash forecasting, and payments
• Manage bank relationships for treasury operations
• Collaborate across F&A function and effectively communicate to Treasury Director on key operational issues
• Create and maintain short and long-term cash flow forecasting models and dashboards, including cash position reports to monitor activity and liquidity, and variance analyses
• Collaborate with Financial Planning and Analysis team on treasury related assumptions for budget and LRP
• Assist with annual FBAR reporting
• Assist with rollout of our treasury management system
• Produce internal reports for cash and debt activity, and schedules for annual statements
• Assist with liquidity related inputs for debt covenant compliance package
• Work closely with our Debt Capital markets team to improve Free Cash Flow model
• Assist with debt administration activities including notices, interest payments, interest expense accrual reports, loan holder analysis and record keeping
• Perform ad hoc analysis as needed for various strategic treasury projects and initiatives
• Assist with treasury operations related projects to support company's growth and expansion
• Manage Bloomberg FXGO platform for currency trades
• Develop and maintain policies and procedures
• Manage 2-3 treasury analysts

Qualifications
• 5+ years of experience in corporate treasury; FP&A experience is plus
• BS/BA degree in finance or related area
• CTP or CFA preferred
• Experience with SOX controls and controls / risk mindset
• Solid financial modeling skills
• Experience with TMS and/or TMS implementation
• Experience with Bloomberg terminal
• Microsoft PowerPoint skills to develop strong treasury decks
• Self-starter
• Strong attention to detail
• Ability to manage multiple priorities
• Excellent written and verbal communication skills.

Location: This is a hybrid role based out of our New York, NY or Los Angeles, CA office.

Compensation The annual base salary for this position is in the range of $125,000 - $166,000. This position is also eligible for benefits and a discretionary bonus. Ultimately, the salary may vary based upon, but not limited to, relevant experience, time in the role, business sector, and geographic location, among other criteria. Please talk with a CAA Recruiter to learn more.

Creative Artists Agency, LLC (the ''Company'') is committed to a policy of Equal Employment Opportunity and will not discriminate on the basis of race (inclusive of traits historically associated with race, including hair texture and protective hairstyles), color, religion, creed, gender or sex (including pregnancy, childbirth, breastfeeding or related medical conditions), national origin, ancestry, age, physical disability, mental disability, medical condition, genetic information, family and medical care leave status, military or veteran status, marital status, family status, sexual orientation, gender identity, gender expression, political affiliation, an employee's or their dependent's reproductive health decision making (e.g., the decision to use or access a particular drug, device or medical service), or any other characteristic protected by applicable law.

The Company also complies with the Americans with Disabilities Act and applicable state and local laws with regard to providing reasonable accommodation for qualified individuals with disabilities.

CAA does not accept unsolicited resumes from third-party recruiters unless they were contractually engaged by CAA to provide candidates for a specified opening. Any such employment agency, person or entity that submits an unsolicited resume does so with the acknowledgement and agreement that CAA will have the right to hire that applicant at its discretion without any fee owed to the submitting employment agency, person or entity.