Treasury Manager – Strategic Treasury
| Company | Creative Artists Agency |
|---|---|
| Location | Los Angeles, CA, USA, New York, NY, USA |
| Salary | $120000 – $166000 |
| Type | Full-Time |
| Degrees | Bachelor’s, Master’s |
| Experience Level | Senior |
Requirements
- 6 or more years of experience in corporate treasury; FP&A experience 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
- Solid financial modeling skills
- Microsoft PowerPoint skills to develop strong treasury decks
- Excellent written and verbal communication skills
- Strong attention to detail
- Ability to manage multiple priorities
- Demonstrated self-starter with a proven ability to take initiative, work independently, and drive projects from concept to completion
- Strong time management skills with the ability to prioritize tasks, meet tight deadlines, and handle multiple competing priorities in a fast-paced environment
- Critical thinking
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
Preferred Qualifications
- Debt capital markets experience across multiple deals on corporate / bank side is plus