Senior Treasury Analyst

Create Music Group

. Own Create’s daily cash position across all bank accounts and entities, identifying funding needs and surplus balances at a global scale .

Posted 10/10/2026full-timeRemote • California • United StatesSenior💰 $90,000 - $110,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash position management and cash flow forecasting for multi-entity, multi-currency organizations, with strong analytical skills in variance analysis and reporting. Proficient in utilizing Treasury Management Software and online commercial banking platforms to enhance liquidity and payment operations.

Highest-signal resume keywords

Cash Position ManagementCash Flow ForecastingTreasury Management SoftwareAdvanced Excel SkillsBank Account Administration

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Position ManagementCash Flow ForecastingVariance AnalysisAdvanced Excel SkillsKYC ComplianceLiquidity ManagementPayment OperationsFX Spot TransactionsTreasury Management SoftwareBank Account Administration

Soft Skills

Clear CommunicationAbility to Partner Across TeamsComfort with AmbiguityPrioritization Skills

Tools & Technologies

Online Commercial Banking PlatformsTreasury Management Software

Industry Keywords

Corporate TreasuryMultinational OrganizationHigh-Growth EnvironmentFinancial Reporting

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, Economics, or another quantitative field
3+ years of experience in Corporate Treasury at a high-growth, multinational organization (or comparable treasury/commercial banking experience)
Advanced Excel skills - ability to build and maintain models with large underlying datasets
Hands-on experience owning or building a cash position and cash flow forecast for a multi-entity, multi-currency organization
Experience with KYC and bank account administration
Experience with online commercial banking platforms
Experience utilizing or implementing Treasury Management Software
Ability to balance speed and precision to prioritize workload
Comfort with ambiguity, ability to operate in a lean and high-growth environment
Clear communication and ability to partner across FP&A, Accounting, Legal, and other business units