Senior Treasury Analyst
Create Music Group
San Francisco, Los Angeles
Workplace: RemoteFull timeUSD 90,000 - 110,000 annuallyFunction: Finance & AccountingExperience: 3+ yearsEducation: bachelorsSkills: ["Precision","Self-starter","Clear communication","Cross-functional partnering","Comfort with ambiguity"]Own daily treasury visibility across Create Music Group’s global bank accounts and entities, ensuring accurate liquidity, funding, and payment operations. Maintain and scale weekly cash flow forecasting with variance analysis, partner with FP&A, Accounting, Legal, and M&A to source inputs, and deliver monthly reporting for leadership and board meetings. Execute liquidity and payment workflows (ACH, positive pay, transfers, and FX spot transactions) while supporting bank account administration, rationalization, and TMS integration work.
