Associate Director Treasury- Global Advertising Firm

Atlantic Group; New York (NY); Sur place; USD 175 000 - 190 000; Plein temps

Avantages offerts par ce poste

Full Excellent Benefits

Bonus

Résumé du poste

A global advertising firm is seeking an Associate Director of Treasury to manage cash management, liquidity planning, and global treasury strategy. The ideal candidate will have 6-10 years of relevant experience at a global organization, with a preference for candidates with advertising or private equity backgrounds. This role offers a competitive salary of $175k-190k plus bonuses and full benefits, and is fully remote with occasional travel to NYC.

Qualifications

• 6-10 years of treasury experience at a global organization.
• Advertising experience and private equity exposure are significant advantages.
• Must have global treasury experience.

Responsabilités

• Report to the Global Controller and work closely with CFO.
• Oversee cash management and liquidity planning.
• Develop and execute foreign exchange and hedging strategies.

Connaissances

Treasury Experience

Cash Management

Liquidity Planning

Debt Capital Management

M&A Acquisitions Experience

Cash Forecasts

Global Treasury Experience

Banking Relationships

Formation

CTP or MBA

Outils

NetSuite

TMS

Description du poste

Global Advertising Firm Seeks an Associate Director Treasury to Join its Team

• Reporting to the Global Controller & Working Closely with CFO & Head of FP&A
• Oversee Cash Management, Liquidity Planning & Global Treasury Strategy
• Help Build out Full Treasury Function
• Debt Capital Management
• M&A Acquisitions Experience
• Cash Forecasts
• Oversee Daily Global Cash Positions Across Multiple Currencies and Entities
• Develop and Execute Global Foreign Exchange and Hedging Strategies
• Manage Banking Relationships
• Present Treasury Dashboards to C‑Suite
• Special Projects

Qualifications:

• 6-10 Years of Treasury Experience at a Global Organization
• Advertising a big plus; Working at a Private Equity Backed Firm a Big Plus
• NetSuite and TMS a big Plus
• Must have Global Treasury Experience
• CTP or MBA a big plus

Base Salary 175k-190k + Bonus + Full Excellent Benefits. Role is Fully Remote with some travel into NYC, Tremendous Opportunity for Growth at this Global Advertising Firm.