Senior Treasury Analyst

Job Description:

• Own Create’s daily cash position across all bank accounts and entities, identifying funding needs and surplus balances at a global scale
• Maintain and improve Create’s weekly cash flow forecast process, performing variance analysis on actuals vs forecast and ensuring the process scales as Create grows
• Partner with business units and finance stakeholders to source inputs for cash forecasting and global funding decisions and deliver timely, accurate reporting
• Support preparation of monthly treasury reporting and materials for leadership and board meetings, including cash, liquidity, and funding updates
• Own day-to-day execution and coordination of liquidity and payment operations, including ACH and check positive pay decisioning and initiation of manual payments, transfers, and FX spot transactions
• Support bank account administration, bank account rationalization, bank portal administration, and TMS integration work
• Monitor and report on bank fees and identify savings opportunities to support pricing discussions with banking partners
• Perform other ad-hoc responsibilities as assigned by the Senior Treasury Manager

Requirements:

• Bachelor’s degree in Finance, Accounting, Economics, or another quantitative field
• 3+ years of experience in Corporate Treasury at a high-growth, multinational organization (or comparable treasury/commercial banking experience)
• Advanced Excel skills - ability to build and maintain models with large underlying datasets
• Hands-on experience owning or building a cash position and cash flow forecast for a multi-entity, multi-currency organization
• Experience with KYC and bank account administration
• Experience with online commercial banking platforms
• Experience utilizing or implementing Treasury Management Software
• Ability to balance speed and precision to prioritize workload
• Comfort with ambiguity, ability to operate in a lean and high-growth environment
• Clear communication and ability to partner across FP&A, Accounting, Legal, and other business units