What are the responsibilities and job description for the Intercompany & Treasury Accountant position at Concord Music Group, Inc.?
Overview
Concord is the world’s leading independent music company. The Company supports more than 125,000 artists and songwriters whose works are licensed, marketed, and performed globally. Concord's growing catalog of 1.3 million songs, compositions, sound recordings, films, plays, and musicals is one of the most impactful and culturally relevant collections of creative rights in history.
Concord is headquartered in Nashville with additional offices in Los Angeles, New York, London, Berlin, Melbourne, and Miami.
As the Intercompany & Treasury Accountant you'll be responsible for interfacing with global Concord Finance teams to help oversee intercompany related activities, global cash management activities, cash management forecasting and reporting. Additionally, this position will oversee implementation of formalized cash management procedures considering debt facility and organizational requirements. This position works under close/direct supervision of the Corporate Controller.
Responsibilities
What you’ll do:
- Develop a process to execute monthly global intercompany settlements.
- Prepare global cash positioning and forecasting to ensure liquidity for daily operations and merger & acquisition requirements.
- Prepare rolling and long-term cash flow forecasts.
- Assist with development and implementation of Corporate Treasury Accounting policies, procedures, and internal control requirements.
- Assist with Treasury Management functions including preparation of cash transfers, wires and other transactions as well as summarization of the daily cash positions.
- Interface regularly with international Finance and Accounting teams.
- Assist the Corporate Controller with debt obligation and covenant reporting.
- Assist with the compilation of information needed to satisfy quarterly reporting requirements related to our Asset Backed Securitization structure.
Qualifications
What you’ll need:
- Bachelor’s degree in accounting or finance, or other related discipline required, or the equivalent combination of education and experience.
- CPA preferred
- At least 2 years previous experience as an accountant, international reporting experience a plus
- Advanced proficiency in Excel with ability to produce financial models
- Excellent communication, organization and interpersonal skills required
*This job is hybrid- requiring 3 days a week minimum on site.
At Concord, we offer comprehensive medical and wellness benefits, generous time off, parental leave, charity match, paid time off for volunteering, and other fun company perks. We have beautiful new offices and a culture committed to supporting everyone’s growth and development.
Concord is an equal opportunity employer. We employ, train, compensate and promote regardless of race, religion, color, national origin, sex, disability, age, veteran status, and other protected status as required by applicable law. We believe that diversity, inclusion and equity is paramount for the creation of music, theater and film that celebrates and empowers all cultures.
