Senior Treasury Manager

Established in 2015, Create Music Group is a leading music and entertainment company. We are seeking a strategic and hands-on Senior Manager, Treasury to own and evolve our global cash management and treasury operations in a dynamic, multi-entity, multi-currency record label environment. This role reports into the head of FP&A and you will partner closely with FP&A, Accounting, Legal, and senior Finance leadership, and will be the primary owner of our cash forecast and external banking relationships. Cash Forecasting & Liquidity Management • Partner with FP&A and Accounting to translate projected financials (P&L, balance sheet, working capital, investments, advances, and debt service) into short-, medium-, and long-term cash forecasts and present weekly forecast • Own daily, weekly, and monthly cash positioning across all entities and currencies, ensuring accuracy, visibility, and timely execution • Design and maintain rolling cash flow forecasts that support operating decisions, capital allocation, and downside/upside scenario planning Qualifications • Bachelor’s degree in Finance, Accounting, or a related field; CTP or MBA preferred • 7+ years of progressive treasury or corporate finance experience • Strong experience translating financial forecasts into cash flow and liquidity insights • Proven success leading process transformation and scaling treasury operations • Demonstrated ownership of global banking relationships and multi-entity cash operations • Strong knowledge of global banking platforms, intercompany cash management, and FX exposure management • Solid understanding of debt structures, covenant compliance, and lender reporting • Strong understanding of global treasury regulations and cross-border compliance • Experience managing FX exposure in a multi-currency environment • Hands-on experience with Treasury Management Systems (e.g., Kyriba, Reval) and ERP systems such as NetSuite • Strong Excel and financial modeling skills; comfort working with complex data sets • Proven ability to build scalable processes and improve controls in a high-growth environment • Exceptional analytical, communication, and stakeholder management skills • Experience in high-growth, entertainment, media, or technology companies is a plus • Ability to thrive in a fast-paced, evolving organization with a hands-on mindset

Create an account to see the full posting, access our search engine, and more.