Senior Treasury Manager

Who We Are: Endeavor is a global sports and entertainment company, home to the world’s most dynamic and engaging storytellers, brands, live events and experiences. The company is comprised of industry leaders including entertainment agency WME; sports, fashion, events and media company IMG; and premier mixed martial arts organization UFC. The Endeavor network specializes in talent representation, sports operations & advisory, event & experiences management, media production & distribution, experiential marketing and brand licensing. High-level Roles and Responsibilities This role reports to the Sr. Treasury Director 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 Senior Treasury Manager will have strong initiative, high attention to detail and the ability to work proactively in a team environment and on multiple assignments simultaneously. The Treasury Manager will manage a team responsible for the delivery of Treasury services and programs to internal and external business partners and stakeholders. Specific Roles and Responsibilities Manage global cash functions, including cash positioning, reporting, short term investing, wire payments, fraud prevention, including cash investments strategy and certain debt transactions Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs Manage daily liquidity, including overseeing foreign currency program. Recommend and support overall Treasury operations process improvement efforts. Execute day to day cash operations including preparer/reviewer/releaser of global cash transfers Recommends, executes, and settles global foreign exchange transactions and strategies Prepare routine and ad hoc management reports for internal and external distribution Assists in managing and maintaining company’s banking infrastructure, including bank and brokerage relationships Manages treasury staff in day to day performance of their job functions and developmental goals Coordinate and work with audit teams to respond and/or prepare various audit inquiries and requests Ensure compliance with internal controls, policies and procedures in day to day conduct and supervision of cash management activities Other adhoc projects and requests from management Qualifications and Education Requirements Bachelor’s degree required Preferred Skills Intermediate to advanced knowledge of Microsoft Excel, Powerpoint, and Word Advanced Excel skills required – ability to complete pivot tables, vlookup and other advanced formulas for data analysis, advanced presentation skills Proficiency in SAP is a plus. Knowledge of GAAP and statutory accounting principles and procedures Superior analytical and quantitative acumen along with accuracy and attention to detail Strong problem solving and project management skills with the ability to manage simultaneous, multiple projects. Knowledge of treasury system platforms (online banking and TMS systems) CTP certification preferred Endeavor unites and brings people together in our love of sport, culture, and entertainment. We understand this can only be accomplished when we lead with a lens of diversity, equity, and inclusion in everything we do. As a global company that drives culture, we strive to reflect the world’s diverse voices.   Endeavor is an equal opportunities employer and encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, or religion or belief. Per local requirements and in the interest of transparency, the range shown below reflects the prevalent current hiring range for this position. Hiring pay rates are based on a number of factors, including location and may vary depending on job-related qualifications, knowledge, skills and experience. Endeavor strives to provide locally competitive rewards packages, which include base rate along with, as applicable, short- and long-term incentives, growth and developmental opportunities, and robust benefits, such as health care, retirement, vacation and other paid time off, and additional offerings. Hiring Range Minimum: $97,500 annually Hiring Range Maximum: $130,000 annually Endeavor is a global entertainment, sports and content company, home to the world’s most dynamic and engaging storytellers, brands, live events and experiences. The company is comprised of industry leaders including entertainment agency WME; sports, fashion, events and media company IMG; and premier mixed martial arts organization UFC. The Endeavor network specializes in talent representation; marketing and licensing; content development, distribution and sales; event management; and a number of direct-to-consumer offerings. Diversity Statement for Endeavor Endeavor unites and brings people together in our love of sport, culture, and entertainment. We understand this can only be accomplished when we harness the entirety of our company and lead with a lens of diversity, equity, and inclusion in everything we do. It means that we engage in anti-racism and allyship the way we do anything. Fiercely and Fearlessly. As a global company that drives culture we endeavor to reflect the world’s diverse voices both internally and externally to ensure success in our mission.

Salary : $97,500 - $130,000