Manager, Cash

This is a Full Time Job

We remain committed to Diversity, Equity, and Inclusion. We know it fosters a culture where you can truly belong, contribute, and grow. We encourage applications from people of any age, gender identity, sexual orientation, race, religion, ethnicity, disability, veteran status, and any other characteristic or identity.


Cash Manager

A little bit about our team:

Warner Music's Center of Excellence is the home to the financial, legal and administrative functions that provide critical support and best-in-class services to our US Recorded Music and Publishing businesses. The Nashville center embodies the innovative and creative spirit that stems from the company's deep history in nurturing entrepreneurial thinking and artist-focused innovation, enabling our employees to develop a wide range of skills through cross-function collaboration and development opportunities. -

Your role:

The Cash Manager will be responsible for overseeing and approving Cash Management related processing activities, working in partnership with Affiliate F inance , COE and C orporate T reasury.

Here you'll get to:
• Ensure that sufficient funds are available to meet ongoing operational funding requirements
• Prepare and publish daily/monthly cash position summary for senior management
• Maintain the WMG's intercompany loan and interest schedules
• Assist accounting team as needed with bank account reconciliations
• Review and support bank account reconciliations
• Review requests for new bank accounts and verify corporate treasury approva l
• Manage, maintain and administer bank portal client IDs and users
• Assist in internal and external audits
• Assist in implementing cash management policies, solutions, and practices

Key Accountabilities :
• Funding and cash availability
• Intercompany loans
• Sox compliance

About you :
• Bachelor's degree in accounting , Business, or related field
• 5+ years of experience in a similar position
• Experience in cash management , treasury operations or accounting

We' love it if you also had :
• Ability to read/write Spanish and/or Portuguese
• Experience with SAP cashflow analyzer and intercompany loan modules
• Experience working with large data sets, expertise with Excel
• Strong work-ethic and a self-starter who proactively seeks out fresh solutions
• Ability to multi-task and prioritize projects working well under pressure
• Detail oriented



As the home to 300 Elektra, Asylum, Atlantic, East West, FFRR, Fueled by Ramen, Nonesuch, Parlophone , Rhino, Roadrunner, Sire, Warner Records, Warner Classics, and several other of the world's premier recording labels, Warner Music Group champions emerging artists and global superstars alike. And our renowned publishing company, Warner Chappell Music, represents genre-spanning songwriters and producers through a catalogue of more than one million copyrights worldwide. Redefining what it means to be a music company in the 21st century, our consumer brands include trend-setters like UPROXX, Songkick , HipHopDX , and EMP. We are the home to WMX – the next generation services division that connects artists with fans and amplifies brands in creative, immersive, and engaging ways – and Alternative Distribution Alliance (ADA) – the ground-breaking global distribution company for independent artists and labels.


Love this job and want to apply -

Click the ''Apply'' link at the top of the page, or apply directly with your LinkedIn. Applying with LinkedIn will import all of the information you put in your profile but will still allow you to upload a resume and cover letter.

Don't be discouraged if you don't hear from us right away. We're taking our time to review all resumes, and to find the best people for WMG.

Thanks for your interest in working for WMG . We love it h