Global Treasury Manager (Operations Treasury)

Creative Artists Agency; New York (NY); Hybrid; USD 125,000 - 166,000; Full time

Job summary

An established industry player is seeking a Treasury Manager to enhance their treasury operations. This hybrid role involves overseeing global cash management, managing bank relationships, and collaborating with various internal teams. The ideal candidate will have a strong background in corporate treasury, excellent analytical skills, and the ability to communicate effectively across departments. Join a dynamic team that values innovation and collaboration, and contribute to the financial strategies that drive the company's growth and success. If you are passionate about treasury management and looking to make a significant impact, this opportunity is for you!

Benefits

Discretionary Bonus

Health Benefits

Flexible Work Schedule

Qualifications

• 5+ years in corporate treasury with solid financial modeling skills.
• Experience with TMS implementation and SOX controls is a plus.

Responsibilities

• Oversee global cash management and forecasting activities.
• Manage bank relationships and collaborate with internal stakeholders.
• Assist with liquidity inputs for debt compliance and treasury projects.

Skills

Corporate Treasury Experience

Financial Modeling

Attention to Detail

Analytical Skills

Communication Skills

Self-starter

Ability to Manage Multiple Priorities

Education

BS/BA in Finance

CTP or CFA Certification

Tools

Bloomberg Terminal

Treasury Management System (TMS)

Microsoft PowerPoint

Job description

Job Description

Who We Are

Creative Artists Agency (CAA) is the leading entertainment and sports agency, with global expertise in filmed and live entertainment, digital media, publishing, sponsorship sales and endorsements, media finance, consumer investing, fashion, trademark licensing, and philanthropy. Distinguished by its culture of collaboration and exceptional client service, CAA’s diverse workforce identifies, innovates, and amplifies opportunities for the people and organizations that shape culture and inspire the world. The trailblazer of the agency business, CAA was the first to build a sports business, create an investment bank, launch a venture fund, found technology start-up companies, establish a philanthropic arm, build a business in China, and form a brand marketing services division, among other innovations. Named Most Valuable Sports Agency by Forbes for eight consecutive years, CAA represents more than 2,000 of the world’s top athletes in football, baseball, basketball, hockey, soccer, in addition to coaches, on-air broadcasters, and sports personalities and works in the areas of broadcast rights, corporate marketing initiatives, social impact, and sports properties for sales and sponsorship opportunities. Founded in 1975, CAA is headquartered in Los Angeles, and has offices in New York, Nashville, Memphis, Chicago, Miami, London, Munich, Geneva, Stockholm, Shanghai, and Beijing, among other locations globally.

The Role

We are seeking a highly-motivated and experienced 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 in-house 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 the 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 the 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 a 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 or Los Angeles office, requiring 4 days a week on-site.

Compensation The annual base salary for this position is in the range of $120,000 - $155,000 in Los Angeles, and $125,000 - $166,000 in New York. 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.