Global Treasury Director: Cash, FX & Funding

Stagwell Global, LLC; New York (NY); On-site; USD 180,000 - 215,000; Full time

Benefits offered by this job

PTO (generous)

401k program

Family planning benefits

Tuition reimbursement

Pre-tax commuter benefits

Job summary

Stagwell Global, LLC is seeking a senior Treasury professional to manage daily cash, FX hedging, intercompany funding, and banking operations for a multi-entity organization in New York. This role requires strong data analysis, reporting, and collaboration with tax, legal, and finance teams.

The ideal candidate has extensive corporate treasury experience, proficiency with Kyriba and ERP systems, and a track record of timely, accurate cash forecasting and stakeholder communication.

Qualifications

• Corporate treasury experience in a multi-entity or publicly traded setting.
• Experience in cash management, debt/revolver management, FX hedging, and treasury operations.
• Exposure to factoring, commercial card programs, and intercompany loan structures is preferred.
• Experience in media, marketing services, or professional services environments is a plus.

Responsibilities

• Manage the daily cash position and monitor intraday cash balances; execute FX trades as needed.
• Coordinate intercompany funding, tax, and banking structures; ensure timely reporting and compliance.
• Review liquidity reports and forecast submissions; prepare monthly cash forecast analyses.
• Administer bank accounts, credit card programs, and related treasury infrastructure (Kyriba, banking portals).
• Oversee treasury systems and data reporting, including ERP integrations and KPI definitions.
• Lead weekly treasury meetings and provide materials to finance leadership.

Skills

Treasury management

FX hedging

Intercompany funding

ERP reporting

Excel & PowerPoint

Education

Bachelor's degree in Finance or related field

MBA, CFA, CTP or equivalent preferred

Tools

Kyriba

OneStream

Maconomy

JPMorgan Access

TD Online

BofA CashPro

Job description

Stagwell Global, LLC is seeking a senior Treasury professional to manage daily cash, FX hedging, intercompany funding, and banking operations for a multi-entity organization in New York. This role requires strong data analysis, reporting, and collaboration with tax, legal, and finance teams.

The ideal candidate has extensive corporate treasury experience, proficiency with Kyriba and ERP systems, and a track record of timely, accurate cash forecasting and stakeholder communication.