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Global Treasury Analyst
| Company | Creative Artists Agency |
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| Location | New York, NY, USA |
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| Salary | $80000 – $90000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Junior, Mid Level |
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Requirements
- Treasury experience (global treasury preferred)
- BS/BA degree in finance, economics or other related field
- Well-organized and detail-oriented
- Knowledge of Excel, primarily financial modeling skills
- Excellent written and verbal communication skills are essential as the role involves dealing with both internal and external stakeholders
- Ability to take a holistic approach to our global cash management
- Ability to be a team player with a conscientious and motivated attitude
Responsibilities
- Maintain short and long-term cash flow forecasting models and dashboards, including daily cash position reports to monitor activity and liquidity, and variance analysis
- Bank account administration, as well as assist with updates to KYC documents
- Global corporate treasury payments including FX and client related payments
- Monitor Treasury inbox and respond to requests in a timely matter
- Maintain and update policies and procedures
- Assist with bank transition project
- Provide support and back up for the debt & capital markets team as needed
- Ad-hoc projects and analysis as needed
Preferred Qualifications
- Experience with SOX controls preferred
- CTP preferred
