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Senior Treasury Analyst
1 month ago
Creative Artists Agency (CAA) is a leading entertainment and sports agency with global expertise in various fields. We are seeking a highly skilled Senior Treasury Analyst to support our global cash management and liquidity.
Key Responsibilities:- Maintain short and long-term cash flow forecasting models and dashboards to monitor activity and liquidity.
- Administer bank accounts and assist with updates to KYC documents.
- Manage global corporate treasury payments, including FX and client-related payments.
- Monitor the Treasury inbox and respond to requests in a timely manner.
- Maintain and update policies and procedures.
- Assist with bank transition projects and provide support for the debt & capital markets team as needed.
- Perform ad-hoc projects and analysis as required.
- 6+ years of Treasury experience, preferably in a global treasury environment.
- BS/BA degree in finance, economics, or a related field.
- Excellent written and verbal communication skills.
- Ability to take a holistic approach to global cash management.
- Team player with a conscientious and motivated attitude.
This is a hybrid role based in our Los Angeles office. The annual base salary for this position is in the range of $95,000 - $112,000, and the role is eligible for benefits and discretionary bonus.
Creative Artists Agency, LLC is committed to a policy of Equal Employment Opportunity and will not discriminate on the basis of various protected characteristics.
