Clear Channel Outdoor · 6 hours ago
Senior Treasury Analyst
San Antonio, TX (North Loop 1604)
Full-time
Onsite
Senior LevelClear Channel Outdoor is a leading outdoor advertising company, and they are seeking a Senior Treasury Analyst to manage daily cash functions and oversee treasury systems. The role involves forecasting cash flow, managing bank accounts, and ensuring compliance with internal controls while participating in strategic treasury initiatives.
AdvertisingMarketingMessaging
No H1B
Responsibilities
Monitor daily cashflow and liquidity; forecast cash needs and develop strategies for optimal cash utilization
Collaborate with financial institutions to resolve service disruptions to the cash management process and address connectivity issues with Workday
Assist in the management of domestic and foreign bank accounts, including handling associated KYC requests and SOX reporting requirements
Prepare, analyze and communicate various reports and board-level presentations related to cash management and capital markets
Lead the annual FBAR process by coordinating directly with domestic and foreign stakeholders and ensuring timely filing with FINCEN
Participate in managing the company’s Letter of Credit program, written against the company's $300 million revolving credit facilities by effectively delivering on the surety requirements of the sales and operations teams
Contribute to all strategic treasury initiatives, including financing transactions and hedging activity
Lead and/or assist with special Ad-Hoc projects assigned by Treasury Manager, VP of Treasury or Treasurer
Ensure compliance with internal controls, SOX controls, policies, and procedures in day-to-day supervision of cash management activities to mitigate fraud risk, interest rate risk, and currency risk
Lead and/or assist with special Ad-Hoc projects assigned by management
Qualification
Required
Perform daily cash management functions
Bank administration
Treasury systems management
Leading audit requests
Communicating with other departments on treasury related issues
Determine available cash for investment
Forecasting short term cash flow and liquidity needs
Monitor and record cash management transactions
Execute cash movement transactions under established approvals
Assist in the development of policies and procedures for compliance reporting
Participate in Capital Markets analysis, review and execution
Prepare board level presentations in support of Treasury initiatives
Monitor daily cashflow and liquidity
Collaborate with financial institutions to resolve service disruptions
Assist in the management of domestic and foreign bank accounts
Handle associated KYC requests and SOX reporting requirements
Prepare, analyze and communicate various reports related to cash management
Lead the annual FBAR process
Participate in managing the company's Letter of Credit program
Contribute to all strategic treasury initiatives
Lead and/or assist with special Ad-Hoc projects
Ensure compliance with internal controls, SOX controls, policies, and procedures
Company
Clear Channel Outdoor
Clear Channel Outdoor CCO Baltimore launches partnership with MEMA to deliver emergency messaging across the state using digital billboards.
Founded in 1995
1001-5000 employees
Funding
Current Stage
Public CompanyTotal Funding
$4.19B2025-07-21Post Ipo Debt· $2.05B
2024-02-26Post Ipo Debt· $865M
2023-08-08Post Ipo Debt· $750M
Leadership Team
Scott Wells
CEO
Campbell Keller
VP Product Strategy & Development, RADAR Data Products
Recent News
2026-01-22
Company data provided by crunchbase