Job Summary
Create Music Group is looking for a highly motivated, self-driven Senior
Treasury Analyst to help build out our growing Treasury organization. This role
owns real-time visibility into Create's global cash across all bank accounts and
entities, informs debt facility utilization, and ensures the operational
integrity of payments, transfers, and FX spot transactions in a high-growth,
multi-entity, multi-currency environment.
Partnering cross-functionally with FP&A, Accounting, Legal, 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 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
Qualifications
* 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
Pay Scale
* $90,000 - 110,000 USD per year
* The final compensation within this range 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 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.