Create Music Group

Analyst

• Own Create’s daily cash position across all bank accounts and entities, identifying funding needs and surplus balances at a global scale
• Maintain and improve Create’s weekly cash flow forecast process, performing variance analysis on actuals vs forecast and ensuring the process scales as Create grows
• Partner with business units and finance stakeholders to source inputs for cash forecasting and global funding decisions and deliver timely, accurate reporting
• Support preparation of monthly treasury reporting and materials for leadership and board meetings, including cash, liquidity, and funding updates
• Own day-to-day execution and coordination of liquidity and payment operations, including ACH and check positive pay decisioning and initiation of manual payments, transfers, and FX spot transactions
• Support bank account administration, bank account rationalization, bank portal administration, and TMS integration work
• Monitor and report on bank fees and identify savings opportunities to support pricing discussions with banking partners
• Perform other ad-hoc responsibilities as assigned by the Senior Treasury Manager

Explore Senior Treasury Analyst at Create Music Group. Review requirements and application details.