Global Cash & Liquidity Senior Treasury Analyst

Create Music Group; United States; On-site; USD 90,000 - 110,000; Full time

Job summary

Create Music Group is seeking a Senior Treasury Analyst to own real-time visibility into global cash across bank accounts and entities, inform debt facility utilization, and ensure payments, transfers, and FX spot transactions are executed with precision in a multi-currency environment.

You will partner with FP&A, Accounting, Legal, and M&A to run day-to-day treasury operations, improve cash forecasting, and develop liquidity management expertise as the company scales.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or another quantitative field.
• 3+ years of corporate treasury at a high-growth multinational or equivalent.
• Advanced Excel skills and ability to build large data models.
• Experience owning cash position and cash flow forecast for multi-entity, multi-currency.
• Experience with KYC and bank account administration.
• Experience with online banking platforms and treasury management software.
• Ability to balance speed and precision; comfortable with ambiguity.
• Clear communication across FP&A, Accounting, Legal, and other units.

Responsibilities

• Own Create’s daily cash position across all bank accounts and entities, identifying funding needs and surplus balances.
• Maintain and improve weekly cash flow forecast process with variance analysis.
• Collaborate with business units to source inputs for cash forecasting and funding decisions.
• Prepare monthly treasury reporting for leadership and board updates.
• Manage liquidity operations: ACH, checks, transfers, and FX spot transactions.
• Support bank account administration and TMS integration work.
• Monitor bank fees and identify savings opportunities.
• Handle ad-hoc duties as assigned by Senior Treasury Manager.

Skills

Advanced Excel

Cash Flow Forecasting

Multi-Entity / Multi-Currency

KYC & Bank Admin

Treasury Management Software

Cross-Functional Partnering

Financial Modeling

Strong Communication

Ambiguity Tolerance

Education

Bachelor’s degree in Finance, Accounting, Economics

Tools

Banking platforms

Treasury Management Software

Job description

Create Music Group is seeking a Senior Treasury Analyst to own real-time visibility into global cash across bank accounts and entities, inform debt facility utilization, and ensure payments, transfers, and FX spot transactions are executed with precision in a multi-currency environment.

You will partner with FP&A, Accounting, Legal, and M&A to run day-to-day treasury operations, improve cash forecasting, and develop liquidity management expertise as the company scales.