Sr. Global Treasury Analyst jobs in United States
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Creative Artists Agency · 11 hours ago

Sr. Global Treasury Analyst

positionNew York, NY
timeFull-time
remoteHybrid
seniorityMid, Senior Level
money$95K/yr - $120K/yr
date5+ years exp

Creative Artists Agency (CAA) is the leading entertainment and sports agency, known for its global expertise in various sectors. The Senior Global Treasury Analyst will support treasury operations internationally, focusing on KYC compliance, cash flow forecasting, and foreign exchange risk management, while collaborating with finance teams across the globe.

AssociationBrand MarketingCommunitiesSports

Responsibilities

Manage and complete Know Your Customer (KYC) and Anti-Money Laundering (AML) documentation for new and existing legal entities globally
Liaise with internal stakeholders and external banking partners to ensure timely and accurate submission of all required documentation
Maintain an organized repository of KYC documentation and track expiration/renewal dates
Lead annual FBAR reporting
Collaborate with local finance teams across the globe to develop and maintain 12-month cash flow forecasts
Monitor and analyze actual vs. forecasted cash flows and identify variances and trends
Recommend and implement strategies to optimize regional liquidity and working capital
Support the setup and management of cash pooling structures (physical and notional) in accordance with local regulations
Ensure proper intercompany funding and repatriation strategies are in place and executed efficiently
Manage short-term investments and oversee cash positioning activities across multiple currencies and jurisdictions
Identify FX exposures across EMEA entities and support the execution of FX hedging strategies
Partner with the corporate risk team to analyze and report on FX risk metrics and hedge effectiveness
Act as a primary treasury contact for EMEA banking relationships
Support the opening, closing, and maintenance of bank accounts and related services
Lead bank administrator managing user access across global entities; conduct quarterly reviews with local teams to ensure access remains current and appropriate

Qualification

International treasury experienceKYC/AML complianceCash flow forecastingFX risk managementTreasury systems proficiencyCash pooling structuresCommunication skillsOrganizational skillsProject management skills

Required

Bachelor's degree in Finance, Accounting, Economics, or a related field
5 or more years of international treasury experience within a multinational corporate setting
Strong understanding of global KYC/AML requirements, particularly in EMEA and LATAM jurisdictions
Experience with cash flow modeling, cash pooling structures, and FX risk management strategies
Proficiency in treasury systems (e.g., Trovata, SAP, or similar platforms) and Excel
Excellent communication, organizational, and project management skills
Ability to work independently and collaboratively across global teams and time zones

Preferred

MBA or CTP preferred

Company

Creative Artists Agency

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Creative Artists Agency is an entertainment and sports firm that specializes in digital media, publishing, sponsorship, and endorsements.
dateFounded in 1975
location
Los Angeles, California, USA
people-size1001-5000 employees
web-link
http://www.caa.com

Funding

Current Stage
Late Stage
Total Funding
unknown
Key Investors
Temasek HoldingsTPG
2023-09-07Acquired
2017-09-26Private Equity
2017-04-18Private Equity

Leadership Team

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Seijean Gahng
Vice President, Partnerships APAC
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A
André Vargas
Executive - Head of Data
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Recent News

PR Newswire
Americares and CAA Volunteers Promote Disaster Preparedness on LA Wildfires Anniversary
2026-01-09
Variety
CAA Promotes 13 to Agent and Executive Roles
2025-12-18
Sports Business Journal
CAA promotes five sports agents and execs from Elevate program
2025-12-18
Company data provided by crunchbase