Sr. Global Treasury Analyst

Job Description

Who We Are 

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. The trailblazer of the agency business, CAA was the first to build a sports business, create an investment bank, launch a venture fund, found technology start-up companies, establish a philanthropic arm, build a business in China, and form a brand marketing services division, among other innovations. Named Most Valuable Sports Agency by Forbes for eight consecutive years, CAA represents more than 2,000 of the world’s top athletes in football, baseball, basketball, hockey, soccer, in addition to coaches, on-air broadcasters, and sports personalities and works in the areas of broadcast rights, corporate marketing initiatives, social impact, and sports properties for sales and sponsorship opportunities. Founded in 1975, CAA is headquartered in Los Angeles, and has offices in New York, Nashville, Memphis, Chicago, Miami, London, Munich, Geneva, Stockholm, Shanghai, and Beijing, among other locations globally.  

The Role:

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:

KYC/AML Compliance: 

• 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 

Cash Flow Forecasting & Liquidity Management: 

• 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 

International Treasury Operations: 

• Support the setup and management of cash pooling structures (physical and notional) 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 

Foreign Exchange (FX) Risk Management: 

• Identify