Global Treasury Director: Cash, FX & Liquidity Strategy

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

Benefits offered by this job

Medical, dental & vision coverage

Generous PTO

401k program

Tuition reimbursement

Pre-tax commuter benefits

Job summary

Stagwell is seeking a senior Treasury professional in New York to lead cash management, intercompany funding, FX hedging, and treasury operations for a multi‑entity environment. The role emphasizes data‑driven decision making, cross‑functional collaboration, and strategic liquidity management.

You will optimize treasury systems, develop forecasting processes, and present insights to finance leadership, with a comprehensive benefits package and a focus on integrity and confidentiality.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field required.
• MBA, CFA, CTP strongly preferred.
• Experience in cash management, debt/revolver management, FX hedging, and treasury operations.
• Prior exposure to factoring, corporate card programs, and intercompany loan structures is a plus.
• Experience in a media/marketing services environment is a bonus.

Responsibilities

• Manage the daily cash position, monitor balances, and execute FX trades as needed.
• Collaborate on global cash repatriation, intercompany funding structures, and banking/entity matters.
• Review and distribute monthly cash forecast reports and maintain treasury dashboards.
• Administer Letters of Credit, Guarantees, and related reporting.
• Oversee bank accounts, product integrations, and related service changes.
• Optimize Kyriba TMS and support ERP integrations with internal and external teams.
• Lead monthly working capital reviews and prepare KPI decks for leadership.
• Coordinate treasury data for CFO meetings and executive presentations.

Skills

Analytical

Attention to detail

Collaboration

Project management

Communication

Integrity & confidentiality

Education

Bachelor's degree in Finance/Accounting/Economics

MBA

CFA

CTP

Tools

Kyriba

Maconomy

OneStream

JPMorgan Access

TD Online

BofA CashPro

Excel

PowerPoint

Job description

Stagwell is seeking a senior Treasury professional in New York to lead cash management, intercompany funding, FX hedging, and treasury operations for a multi‑entity environment. The role emphasizes data‑driven decision making, cross‑functional collaboration, and strategic liquidity management.

You will optimize treasury systems, develop forecasting processes, and present insights to finance leadership, with a comprehensive benefits package and a focus on integrity and confidentiality.