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Create Music Group · 13 hours ago

Senior Manager, Treasury

Hybrid (Los Angeles, California, US)

Full-time

Hybrid

Senior Level

$150K/yr - $170K/yr

7+ years exp

Create Music Group is a leading music and entertainment company that operates as a record label, distribution company, and entertainment network. They are seeking a strategic and hands-on Senior Manager, Treasury to manage global cash management and treasury operations, ensuring liquidity and strong banking partnerships as the company scales.

Digital MediaMedia and EntertainmentMusic

Growth Opportunities

H1B Sponsor Likely

Responsibilities

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

Own and operate all global banking relationships, serving as the primary point of contact for banks across operating, investment, credit, and FX activities

Operationalize banking workflows, including payments, collections, intercompany funding, sweeps, and liquidity structures

Evaluate, onboard, and integrate new banking partners and products as business needs evolve

Oversee account structures, signatory management, KYC processes, fees, and banking controls across jurisdictions

Partner with Finance, Accounting, and Legal to monitor and clearly communicate the company’s cash position relative to debt covenants and liquidity requirements

Own monthly and quarterly covenant calculations, compliance reporting, and lender deliverables

Support capital structure initiatives, including debt issuance, refinancing, repayments, and related analysis

Act as a key liaison with lenders, trustees, and advisors, ensuring transparency, accuracy, and credibility in all treasury-related communications

Forecast, quantify, and explain FX exposures across global entities and revenue streams

Implement and manage FX policies and strategies to mitigate risk while supporting operational flexibility

Partner with Accounting and FP&A to ensure alignment between FX impacts on cash, earnings, and balance sheet

Own cash visibility related to artist advances, recoupment schedules, royalty payments, and participation statements, ensuring liquidity planning reflects timing mismatches between payouts and collections

Partner with FP&A, Accounting, and Royalties teams to model and forecast advance-funded investments, milestone payments, and long-tail royalty obligations into rolling cash forecasts

Assess the cash impact of new artist deals, catalog acquisitions, and distribution arrangements, including upfront advances, minimum guarantees, and ongoing participation structures

Implement, optimize, and scale a Treasury Management System (TMS), ensuring integration with ERP (e.g., NetSuite) and banking platforms

Drive automation, data integrity, and standardized treasury workflows across entities

Establish and maintain treasury policies, procedures, and internal controls aligned with best practices

Continuously identify opportunities to improve efficiency, reduce risk, and scale treasury operations in line with growth

Ensure compliance with all relevant domestic and international treasury regulations, including OFAC, AML, and local banking requirements

Partner with Legal and Tax on cross-border cash movements, intercompany funding, and efficient global cash repatriation strategies

Build strong relationships across Finance and the broader organization to support cross-functional initiatives and ad hoc strategic analyses

Other duties as assigned

Qualification

Treasury Management SystemsCash ForecastingGlobal Banking RelationshipsDebt StructuresFinancial ModelingFX Exposure ManagementCompliance RegulationsAnalytical SkillsStakeholder ManagementProcess ImprovementCommunication Skills

Required

Bachelor's degree in Finance, Accounting, or a related field

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

Ability to thrive in a fast-paced, evolving organization with a hands-on mindset

Preferred

CTP or MBA

Experience in high-growth, entertainment, media, or technology companies

Company

Create Music Group

Create Music Group is a music and media technology company

Founded in 2015

Los Angeles, California, USA

201-500 employees

https://www.createmusicgroup.com/

H1B Sponsorship

Create Music Group has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (3)

2023 (1)