Global Treasury Manager (Operations Treasury)

Job Description

Who We Are

Creative Artists Agency (CAA) 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, CAA’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, CAA 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, CAA 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, CAA 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

We are seeking a highly-motivated and experience Treasury professional to help build a best-in-class treasury organization to support the Company’s growth and strategy. The Global Treasury Manager is an integral member of the Corporate Treasury Team and will oversee global treasury operations including inhouse banking and have knowledge of global bank account management. Reporting to the Director, Treasury, this position requires strong analytical skills, strong attention to detail and critical thinking. The Treasury Manager will collaborate with internal stakeholders (tax, legal, accounting, IT, business segments) and external partners (including relationship banks, treasury service providers) across a variety of corporate treasury activities. The Treasury Manager will manage daily treasury operations activities, foreign exchange risk, global bank accounts, global liquidity, and payments This position will seek to build efficiencies and improve Treasury processes, documentation, policies and procedures, management reporting, and assist with rollout of our Treasury workstation.

Responsibilities

• Oversee global cash management including global cash positioning, global cash forecasting, and payments

• Manage bank relationships for treasury operations

• Collaborate across F&A function and effectively communicate to Treasury Director on key operational issues

• Create and maintain short and long-term cash flow forecasting models and dashboards, including cash position reports to monitor activity and liquidity, and variance analyses

• Collaborate with Financial Planning and Analysis team on treasury related assumptions for budget and LRP

• Assist with annual FBAR reporting

• Assist with rollout of our treasury management system

• Produce internal reports for cash and debt activity, and schedules for annual statements

• Assist with liquidity related inputs for debt covenant compliance package

• Work closely with our Debt Capital markets team to improve Free Cash Flow model

• Assist with debt administration activities including notices, interest payments, interest expense accrual reports, loan holder analysis and record keeping

• Perform ad hoc analysis as needed for various strategic treasury projects and initiatives

• Assist with treasury operations related projects to support company’s growth and expansion

• Manage Bloomberg FXGO platform for currency trades

• Develop and maintain policies and procedures

• Manage 2-3 treasury analysts

Qualifications

• 5+ years of experience in corporate treasury; FP&A experience is plus

• BS/BA degree in finance or related area

• CTP or CFA preferred

• Experience with SOX controls and controls / risk mindset

• Solid financial modeling skills

• Experience with TMS and/or TMS implementation

• Experience with Bloomberg terminal

• Microsoft PowerPoint skills to develop strong treasury decks

• Self-starter

• Strong attention to detail

• Ability to manage multiple priorities

• Excellent written and verbal communication skills.

Location: This is a hybrid role based out of our New York or Los Angeles office, requiring 4 days a week on-site.

Compensation The annual base salary for this position is in the range of $120,000 - $155,000 in Los Angeles, and $125,000 - $166,000 in New York. This position is also eligible for benefits and a discretionary bonus. Ultimately, the salary may vary based upon, but not limited to, relevant experience, time in the role, business sector, and geographic location, among other criteria. Please talk with a CAA Recruiter to learn more.

Creative Artists Agency, LLC (the “Company”) is committed to a policy of Equal Employment Opportunity and will not discriminate on the basis of race (inclusive of traits historically associated with race, including hair texture and protective hairstyles), color, religion, creed, gender or sex (including pregnancy, childbirth, breastfeeding or related medical conditions), national origin, ancestry, age, physical disability, mental disability, medical condition, genetic information, family and medical care leave status, military or veteran status, marital status, family status, sexual orientation, gender identity, gender expression, political affiliation, an employee’s or their dependent’s reproductive health decision making (e.g., the decision to use or access a particular drug, device or medical service), or any other characteristic protected by applicable law.

The Company also complies with the Americans with Disabilities Act and applicable state and local laws with regard to providing reasonable accommodation for qualified individuals with disabilities.

CAA does not accept unsolicited resumes from third-party recruiters unless they were contractually engaged by CAA to provide candidates for a specified opening. Any such employment agency, person or entity that submits an unsolicited resume does so with the acknowledgement and agreement that CAA will have the right to hire that applicant at its discretion without any fee owed to the submitting employment agency, person or entity.