Treasury Analyst

This is a Full Time Job

WMG's top priority is the safety and wellbeing of its team members, artists and songwriters across the globe. In response to COVID-19, WMG is fully committed to helping its people balance their home and life commitments with flexible working options, virtual wellness sessions, and more. WMG strives to maintain a COVID-free workplace. To that end, being fully vaccinated against COVID-19 is a condition of employment for all US new employees, prior to the commencement of employment. If you are hired, you will be required to provide proof of your vaccination as part of your new employee onboarding process, subject to our legal obligation to make reasonable accommodations in certain limited circumstances.

Job Description:

At Warner Music Group we're all about our people. Our global company is made up of knowledgeable, passionate, and creative individuals. Our commitment to Diversity, Equity and Inclusion fosters a culture where you can truly belong, contribute, and grow. We believe in each individual's value and encourage applications from people of any age, gender identity, sexual orientation, race, religion, ethnicity, disability, veteran status, and any other characteristic or identity.

It is the mission of every member of the WMG team around the world to create a nurturing environment for artists, songwriters, and the people behind the music – at every stage of their career. We strive to set WMG apart by embracing innovation – an integral part of our company's DNA.

Consider a career at WMG and be a part of one of the most influential forces in culture today.

Job Title: Treasury Analyst

Here you'll get to:
• Be responsible for general treasury and budgeting functions.
• Assist Corporate Treasury with planning and executing the foreign currency risk management program and have cross-treasury function involvement.
• Participates in WMG's foreign currency risk management program, working with foreign affiliates to identify, measure, aggregate and manage net worldwide foreign currency exposures.
• Evaluate the accuracy of exposure forecasts and implement adjustments where necessary.
• Prepare FX (foreign exchange) and interest rate modeling and subsequently report and perform sensitivity analyses to assess a reasonable range of outcomes.
• Work with the team on the implementation and continuous refinement of the integrated treasury workstation (TMS).
• Support key treasury operational activities including global cash balance management, global cash pools and netting processes, intercompany loan processes, and bank account management initiatives.
• Manage current foreign budget, quarterly forecast process, and the treasury department budget.

About you:
• Bachelor's degree or equivalent in Finance, Accounting, Business Administration or a related field.
• 3 years of experience in the position offered or related position in business.

It would be music to our ears if you also had:
• Advanced Excel, including manipulating spreadsheets and working with Pivot tables, Pivot reporting, conditional formatting, index / matching, using structural references, and power query
• Evaluating, managing & recommending hedging solutions for transaction and translation of FX exposures, including dynamic hedging strategy and optimal tenor hedge ratio
• Capital markets, interest rates, and global central bank policies and their impact on FX and interest rates, valuation, and financial statement analysis
• Proficient with Bloomberg Terminal especially economic indicators, currencies, fixed income and equities
• Creating senior management level presentation(s) for executive finance committee and ad-hoc request(s). Presentations(s) include analysis of global foreign currency markets, interest rate environment, debt structure and ratings of banking institutions

About us:

With its broad and diverse roster of new stars and legendary artists, Warner Music Group is home to a collection of the best-known recor