Senior Global Treasury Analyst

This is a Full Time Job

DESCRIPTION:

The Role:
We are seeking a highly motivated Senior Global Treasury Analyst to join our global Treasury team. This role will be responsible for supporting treasury operations across our international regions, with a focus on KYC compliance, bank account management, cash flow forecasting, and foreign exchange (FX) risk management. The ideal candidate will have experience working in multinational environments and possess strong knowledge of international cash pooling structures and cross-border treasury practices.

Responsibilities:

KYC/AML Compliance:
• Manage and complete Know Your Customer (KYC) and Anti-Money Laundering (AML) documentation for new and existing legal entities globally
• Liaise with internal stakeholders and external banking partners to ensure timely and accurate submission of all required documentation
• Maintain an organized repository of KYC documentation and track expiration/renewal dates
• Lead annual FBAR reporting

Cash Flow Forecasting & Liquidity Management:
• Collaborate with local finance teams across the globe to develop and maintain 12-month cash flow forecasts
• Monitor and analyze actual vs. forecasted cash flows and identify variances and trends
• Recommend and implement strategies to optimize regional liquidity and working capital

International Treasury Operations:
• Support the setup and management of cash pooling structures (physical and notional) in accordance with local regulations
• Ensure proper intercompany funding and repatriation strategies are in place and executed efficiently
• Manage short-term investments and oversee cash positioning activities across multiple currencies and jurisdictions

Foreign Exchange (FX) Risk Management:
• Identify FX exposures across EMEA entities and support the execution of FX hedging strategies
• Partner with the corporate risk team to analyze and report on FX risk metrics and hedge effectiveness

Bank Relationship Management:
• Act as a primary treasury contact for EMEA banking relationships
• Support the opening, closing, and maintenance of bank accounts and related services
• Lead bank administrator managing user access across global entities; conduct quarterly reviews with local teams to ensure access remains current and appropriate

Qualifications:
• Bachelor's degree in Finance, Accounting, Economics, or a related field. MBA or CTP preferred
• 5 or more years of international treasury experience within a multinational corporate setting
• Strong understanding of global KYC/AML requirements, particularly in EMEA and LATAM jurisdictions
• Experience with cash flow modeling, cash pooling structures, and FX risk management strategies
• Proficiency in treasury systems (e.g., Trovata, SAP, or similar platforms) and Excel
• Excellent communication, organizational, and project management skills
• Ability to work independently and collaboratively across global teams and time zones

Location:
This role is hybrid, based out of the New York office.

Compensation:
The base annual salary for this position is in the range of $95,000 - $113,000. Ultimately, wages may vary based upon, but not limited to, relevant experience, time in 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.