Lauren D.

Global Treasury Operations Manager @Creative Artists Agency

NY, US

Oversee global cash management including global cash positioning, global cash forecasting, and payments* Manage bank relationships for treasury operations* Collaborate across F&A function and effectively communicate to Treasury Director on key operational issues* Create and maintain short and long-term cash flow forecasting models and dashboards, including cash position reports to monitor activity and liquidity, and variance analyses* Collaborate with Financial Planning and Analysis team on treasury related assumptions for budget and LRP* Assist with annual FBAR reporting* Assist with rollout of our treasury management system* Produce internal reports for cash and debt activity, and schedules for annual statements* Assist with liquidity related inputs for debt covenant compliance package* Work closely with our Debt Capital markets team to improve Free Cash Flow model* Assist with debt administration activities including notices, interest payments, interest expense accrual reports, loan holder analysis and record keeping* Perform ad hoc analysis as needed for various strategic treasury projects and initiatives* Assist with treasury operations related projects to support company’s growth and expansion* Manage Bloomberg FXGO platform for currency trades* Develop and maintain policies and procedures* Manage 4 treasury analysts

Stony Brook University

Bachelor’s Degree, Business Administration and Management, concentration in finance