Global Treasury Manager (Strategic 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

The Global Treasury Manager is an integral member of the Corporate Treasury Team and will help oversee debt capital markets and foreign exchange including compliance with credit agreement, strategy and execution for addressing debt maturities, financing for acquisitions and proactive management of company’s capital structure as well as helping create and maintaining the company’s foreign exchange program. Reporting to the Senior Director, Global 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, M&A) and external partners (including relationship banks, rating agencies, treasury service providers) across a variety of corporate treasury activities. The Treasury Manager will also support and provide back up for treasury operations area. This position will also provide support for capital allocation, board materials, WACC analysis and ad hoc analysis related to capital structure.

Responsibilities

• Oversee debt covenant compliance package

• Assist Senior Director, Global Treasury with capital structure planning and execution across all global subsidiaries

• Strategic management of upcoming debt maturities

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

• Assist with preparation of board materials and related analysis

• Assist with management of lender relationships

• Help Create and maintain net interest expense and excess cash flow forecast and actuals

• Prepare monthly interest accruals and debt-related fees

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

• Produce internal reports for debt activity, and schedules for annual compliance

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

• Help manage company’s foreign exchange risk management program and policies

• Assist with treasury operations as needed

• Develop and maintain policies and procedures

• Assist with development and maintain working capital and free cash flow forecast

Qualifications

• 6 or more years of experience in corporate treasury; FP&A experience is plus

• Debt capital markets experience across multiple deals on corporate / bank side is plus

• BS/BA degree in finance or related area

• Masters in Finance/Business preferred

• CFA preferred

• Experience with SOX controls and controls / risk mindset

• Experience with working on capital market transactions

• Solid financial modeling skills

• Microsoft PowerPoint skills to develop strong treasury decks

• Self-starter

• Strong attention to detail

• Ability to manage multiple priorities

• Demonstrates composure and effectiveness in high-pressure and face-paced situations

• Performs wells under pressure while managing competing priorities

• Excellent written and verbal communication skills.

• Demonstrated self-starter with a proven ability to take initiative, work independently, and drive projects from concept to completion

• Developed and implemented new processes, procedures, and financial models to enhance operations efficiency and decision-making

• Strong time management skills with the ability to prioritize tasks, meet tight deadlines, and handle multiple competing priorities in a fast-paced environment

• Adept at balancing strategic planning with day-to-day execution, ensuring high-quality deliverables while managing shifting priorities

• Critical thinking

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.