Treasury Leader: Cash Management & Capital Strategy

Dentsu; New York (NY); Hybrid; USD 94,000 - 152,375; Full time

Benefits offered by this job

401(k) matching

Paid time off

Health benefits

Job summary

A leading global marketing agency is seeking a Treasury Manager to oversee daily treasury operations in New York. This role involves managing cash flow, optimizing capital structure, and liaising with internal teams to improve processes. Candidates should have a degree in business or finance and strong analytical skills. The role offers a salary between $94,000 and $152,375, alongside comprehensive benefits and a hybrid work model.

Qualifications

• Experience with Credit insurance is a strong asset.
• CPA certification or working towards an asset is preferred.
• Thorough understanding of the financial process is required.

Responsibilities

• Own the day-to-day performance of treasury operations.
• Manage banking relationships and updates based on business circumstances.
• Develop and implement process improvements.

Skills

Strong analytical skills

Communication skills

Ability to manage multiple deliverables

Education

College or University Degree in business administration, finance or accounting

Tools

Microsoft Office

Job description

A leading global marketing agency is seeking a Treasury Manager to oversee daily treasury operations in New York. This role involves managing cash flow, optimizing capital structure, and liaising with internal teams to improve processes. Candidates should have a degree in business or finance and strong analytical skills. The role offers a salary between $94,000 and $152,375, alongside comprehensive benefits and a hybrid work model.