Senior Manager, Treasury

Established in 2015, Create Music Group is a leading music and entertainment company. The company operates as a record label, distribution company, and entertainment network which generates over 15 billion music streams each month on DSP’s. Named #2 on the Inc 5000 Fastest Growth Companies in America in 2020, the company has grown exponentially by leveraging its owned IP with its media and technology platform. The company works with superstar artists, major and independent record labels, and global media brands. It operates a number of companies including Label Engine, one of the largest independent music distribution platforms in the world, with over 75,000 artists and 5,000 label clients; and Flighthouse, a digital entertainment brand focused on Gen Z,  which has more than 300 million followers across social media. Create Music Group is based in Hollywood, CA and has 350 employees worldwide.

Job Summary

We are seeking a strategic and hands-on Senior Manager, Treasury to own and evolve our global cash management and treasury operations in a dynamic, multi-entity, multi-currency record label environment. This role is critical to translating forecasted financial performance into actionable cash insights, ensuring liquidity, covenant compliance, and strong banking partnerships as the company scales.

This role reports into the head of FP&A and you will partner closely with FP&A, Accounting, Legal, and senior Finance leadership, and will be the primary owner of our cash forecast and external banking relationships. The ideal candidate is both analytically strong and operationally disciplined, with the ability to connect projected financials, debt structures, and working capital dynamics to real-time cash decision-making.

Responsibilities

Cash Forecasting & Liquidity Management

• Partner with FP&A and Accounting to translate projected financials (P&L, balance sheet, working capital, investments, advances, and debt service) 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

Banking & Treasury Operations

• 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

Debt, Covenants & Capital Structure

• 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

Foreign Exchange & Multi-Currency Management

• 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
• Partner with Accounting and FP&A to ensure alignment between FX impacts on cash, earnings, and balance sheet

Music, Royalty & Advance-Driven Cash Dynamics

• 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, mini