Treasury Director- Global Advertising Firm Job at Atlantic Group in New York
Atlantic Group, New York, NY, United States
Global Prestigious Advertising Firm Seeks a Treasury Director to Join its Team
Responsibilities
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
7-10 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.
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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
7-10 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.
#J-18808-Ljbffr