Hybrid Senior Manager, Treasury na Create Music Group

Job Summary

We are seeking a strategic and hands-on Senior Manager, Treasury to own and optimize our global cash management and treasury operations. This role will be instrumental in managing day-to-day liquidity, improving treasury processes, and supporting capital structure planning across a multi-entity, multi-currency environment. You will partner closely with FP&A, Accounting, Legal, and key external banking partners.

Responsibilities

• Partner across the Finance and operational teams to maintain and enhance Treasury operations that support the long-term strategic needs of Create Music Group, while managing Treasury policies, procedures, and internal controls.
• Oversee daily cash positioning and manage intercompany funding and settlement processes, ensuring accuracy, visibility, and timely execution of transactions.
• Manage our global network of banking relationships - identifying new partners as needed, leading onboarding and integration efforts, and leveraging banking capabilities to meet evolving business needs.
• Collaborate with Finance and FP&A to optimize cash forecasting and implement dynamic cash management programs aligned to the business’s liquidity and investment requirements.
• Forecast and quantify currency exposures across global entities and implement appropriate strategies to manage foreign exchange risk.
• Partner with the broader Finance team on capital structure initiatives, including debt issuance/repayment, equity administration, and the support of investor or ratings agency engagements.
• Ensuring adherence to all relevant domestic and foreign treasury regulations and reporting requirements.
• Monthly and quarterly debt calculations and covenant compliance
• Implement and optimize a Treasury Management System (TMS) by identifying opportunities to automate and enhance functionality, integrate with ERP and banking platforms, and ensure data integrity across Treasury workflows.
• Build strong relationships across the Finance organization to support cross-functional projects and respond to ad hoc strategic or operational requests.
• Drive continuous improvement across Treasury processes by identifying inefficiencies, enhancing controls, and scaling operations in line with company growth and global expansion.
• Ensure compliance with domestic and international treasury regulations, including OFAC, AML, and local banking laws. Partner with Tax and Legal teams on efficient global cash repatriation strategies.

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 working knowledge of global banking platforms, NetSuite (or similar ERP), and Excel
• Strong knowledge of global banking platforms, intercompany cash management, and FX exposure management
• Experience with Treasury Management Systems (e.g., Kyriba, Reval) and ERP systems such as NetSuite
• Strong understanding of global treasury regulations and cross-border compliance
• Demonstrated ability to build banking and capital market relationships across international jurisdictions
• Proven success leading process transformation and scaling treasury operations
• Exceptional analytical, communication, and stakeholder management skills
• Experience in high-growth or entertainment/media/tech companies is a plus
• Proven ability to thrive in a fast-paced, evolving environment

Pay Scale

$130,000 - $170,000 per year