Sr. Global Treasury Analyst

Job Title : Senior Global Treasury Analyst

Creative Artists Agency (CAA) is the leading entertainment and sports agency, with global expertise in filmed and live entertainment, digital media, publishing, sponsorship sales and endorsements, media finance, consumer investing, fashion, trademark licensing, and philanthropy. Distinguished by its culture of collaboration and exceptional client service, CAA's diverse workforce identifies, innovates, and amplifies opportunities for the people and organizations that shape culture and inspire the world.

We are seeking a highly motivated Senior Global Treasury Analyst to join our global Treasury team. This role will be responsible for supporting treasury operations across our international regions, with a focus on KYC compliance, bank account management, cash flow forecasting, and foreign exchange (FX) risk management. The ideal candidate will have experience working in multinational environments and possess strong knowledge of international cash pooling structures and cross-border treasury practices.

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 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.

Qualifications :

Location : This role is hybrid, based out of the New York office.

Compensation : The base annual salary for this position is in the range of $95,000 - $113,000. Ultimately, wages may vary based upon, but not limited to, relevant experience, time in role, business sector, and geographic location, among other criteria. Please talk with a CAA Recruiter to learn more.