Treasury Analyst

Join to apply for the Treasury Analyst role at WME | William Morris Endeavor

This role reports to the Treasurer and will interact with other functional areas of Treasury, Accounting, Financial Planning & Analysis, Tax, Internal Audit, Legal and other corporate and business units across the company. The Treasury Analyst must have proven experience managing global banking and cash, strong initiative, high attention to detail, and the ability to work proactively in a team environment and on multiple assignments simultaneously.

The position will also support a team of global Treasury professionals.

• Maintain banking relationships and bank accounts including but not limited to account openings, account closings, changes in services, updating signers, and supporting an efficient banking infrastructure.
• Research and resolve business inquiries for global cash activities.
• Coordinate and administer bank account Know‑Your‑Customer (KYC) documentation as it relates to bank regulatory and compliance requirements.
• Cash‑position a portfolio of global accounts ensuring liquidity needs are met and execute day‑to‑day cash operations including preparing, reviewing, and releasing global cash transfers, including FX trading.
• Maintain various department reports and ensure meeting the Company’s and department’s strategic initiatives.
• Find improvement opportunities and identify potential risks to mitigate them.
• Coordinate and work with audit teams to respond and/or prepare various audit inquiries and requests.
• Ensure compliance with internal controls, policies and procedures.
• Other ad‑hoc projects and requests from management.

• 4 years minimum treasury and finance experience preferred.
• Bachelor’s degree required.

• Intermediate to advanced knowledge of Microsoft Excel, Power point, and Word.
• Proficiency in SAP and banking integration is a plus.
• Analytical and strong problem‑solving skills.
• Ability to prioritize competing tasks.
• Acute knowledge of online banking platforms.

Minimum: $67,500 annually (minimum will not fall below the applicable state/local minimum salary thresholds).
Maximum: $90,000 annually.

Mid‑Senior level

Full‑time

Finance and Sales

Entertainment Providers