Treasury Analyst

Job Description

Job Description

Who We Are

Our client is the leading entertainment and sports agency, with global expertise in filmed and live entertainment, digital media, publishing, sponsorship sales and endorsements, media finance, consumer investing, fashion, trademark licensing, and philanthropy.

Distinguished by its culture of collaboration and exceptional client service, our client's diverse workforce identifies, innovates, and amplifies opportunities for the people and organizations that shape culture and inspire the world.

The trailblazer of the agency business, our client was the first to build a sports business, create an investment bank, launch a venture fund, found technology start-up companies, establish a philanthropic arm, build a business in China, and form a brand marketing services division, among other innovations.

Named Most Valuable Sports Agency by Forbes for eight consecutive years, our client represents more than 2,000 of the world's top athletes in football, baseball, basketball, hockey, soccer, in addition to coaches, on-air broadcasters, and sports personalities and works in the areas of broadcast rights, corporate marketing initiatives, social impact, and sports properties for sales and sponsorship opportunities.

Founded in 1975, our client is headquartered in Los Angeles, and has offices in New York, Nashville, Memphis, Chicago, Miami, London, Munich, Geneva, Stockholm, Shanghai, and Beijing, among other locations globally.

The Role

As Global Treasury Analyst, you will play a crucial role in supporting the global cash management and liquidity for our client.

This role will collaborate with internal stakeholders (Finance & Accounting, IT, HR, Legal, other business segments) and external partners (relationship banks, treasury service providers, consultants) across a variety of corporate treasury activities.

You will also work closely with our international partners as we consolidate and implement a more strategic global cash management treasury solution.

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

Qualifications :

• 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
• Experience with SOX controls preferred
• CTP preferred

Location

This role will be based out of the Los Angeles office.

Compensation

The annual base salary for this position is in the range of $80,000 - $90,000. This position also is eligible for benefits and discretionary bonus.

Ultimately, wages may vary based upon, but not limited to, relevant experience, time in role, business sector, and geographic location, among other criteria.