Associate Director Treasury- Global Advertising Firm

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.

#J-18808-Ljbffr