Global Treasury Analyst

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

As Global Treasury Analyst, you will play a crucial role in supporting the global cash management and liquidity for Creative Artists Agency. 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 is a hybrid role based out of our New York, NY, office.

Compensation The annual base salary for this position is in the range of $80,000 - $90,000. 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.