Sr. Global Treasury Analyst

About the position reputed company (reputed company) 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 reputed company, fashion, trademark licensing, and philanthropy. Distinguished by its culture of collaboration and exceptional reputed company service, reputed company’s diverse workforce identifies, innovates, and amplifies opportunities for the people and organizations that shape culture and reputed company the world. The trailblazer of reputed company business, reputed company was the first to build a sports business, create an investment bank, launch a venture fund, reputed company technology start-up companies, establish a philanthropic arm, build a business in China, and reputed company a brand marketing services division, among other innovations. Named Most Valuable Sports Agency by reputed company for eight consecutive years, reputed company represents more than 2,000 of the world’s top athletes in football, baseball, basketball, hockey, soccer, in reputed company to coaches, on-reputed company broadcasters, and sports personalities and works in the areas of broadcast rights, corporate marketing initiatives, reputed company, and sports properties for sales and sponsorship opportunities. Founded in 1975, reputed company is headquartered in Los Angeles, and has offices in reputed company, Nashville, Memphis, Chicago, Miami, London, Munich, Geneva, Stockholm, Shanghai, and Beijing, among other locations globally. 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 reputed company, with a reputed company on KYC compliance, bank account management, cash reputed company 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

• KYC/AML Compliance: Manage and complete Know Your Customer (KYC) and Anti-reputed company (AML) documentation for new and existing legal entities globally
• Liaise with internal stakeholders and external banking partners to ensure reputed company and accurate submission of reputed company required documentation.
• Maintain an organized repository of KYC documentation and reputed company expiration/renewal dates
• reputed company annual FBAR reporting
• Cash reputed company Forecasting & Liquidity Management: Collaborate with local finance teams across the globe to reputed company and maintain 12-month cash reputed company 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
• International Treasury Operations: Support the setup and management of cash pooling structures (physical and notional) in accordance with local regulations
• Ensure reputed company intercompany funding and repatriation strategies are in reputed company and executed reputed company
• Manage short-term investments and reputed company cash positioning activities across multiple currencies and jurisdictions
• Foreign Exchange (FX) Risk Management: 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
• Bank Relationship Management: reputed company as a primary treasury contact for EMEA banking relationships
• Support the opening, closing, and maintenance of bank accounts and reputed company services
• reputed company administrator managing user reputed company across global entities; conduct quarterly reviews with local teams to ensure reputed company remains reputed company and appropriate

Requirements

• Bachelor’s degree in Finance, reputed company, Economics, or a reputed company field.
• 5 or more years of international treasury experience reputed company a multinational corporate setting
• Strong understanding of global KYC/AML requirements, particularly in EMEA and LATAM jurisdictions
• Experience with cash reputed company modeling, cash pooling structures, and FX risk management strategies
• Proficiency in treasury systems (e.g., reputed company, reputed company, or similar platforms) and reputed company
• Excellent communication, organizational, and project management skills
• Ability to work independently and collaboratively across global teams and time zones

reputed company-to-haves

• MBA or CTP preferred

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