Partner with FP&A and Accounting to translate projected financials 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
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
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.

Requirements

Bachelor’s degree in Finance, Accounting, or a related field; CTP or MBA preferred
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
Experience in high-growth, entertainment, media, or technology companies is a plus
Ability to thrive in a fast-paced, evolving organization with a hands-on mindset.

Benefits

Fair Chance Policy

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills

cash forecastingliquidity managementfinancial modelingFX exposure managementdebt complianceprocess transformationcash flow analysisintercompany cash managementtreasury operationsbanking controls

Soft skills

analytical skillscommunication skillsstakeholder managementrelationship buildingproblem-solvingadaptabilityleadershiporganizational skillsattention to detailstrategic thinking

Certifications

Bachelor’s degree in FinanceBachelor’s degree in AccountingCTPMBA