Create Music Group is an LA-based digital music company that provides artists and labels with distribution, rights management, and creative services. We monetize over 12 billion monthly music streams and have collected over $150 Million in previously unclaimed revenue for artists and labels. Clients include Future, JLo, City Girls, Marshmello, Don Diablo, Trippie Redd, Migos, Universal Music Group, and more.
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