Job Description
We are seeking a proactive, experienced Treasurer to join our global team. The ideal candidate will have experience in a major marketing network and a background in private equity is a plus but not essential. This role is suitable for someone looking to advance from regional treasury management to a global position.
The role involves working closely with a small central Treasury team and regional finance teams, focusing on process improvement and integration within a dynamic industry environment driven by technological advancements.
Responsibilities
* Prepare and review monthly and weekly cash flow worksheets for Dentsu and Tag CFOs.
* Manage FX hedges, review FX positions, and optimize currency strategies.
* Monitor cash positions across all EMEA entities.
* Review entity actuals in the Adaptive system and improve forecasting processes.
* Coordinate weekly regional cash calls and maintain banking relationships.
* Administer banking relationships and oversee payments of worldwide intercompany positions.
* Facilitate the closure of legacy banking structures and review intercompany loan positions.
* Prepare monthly treasury reports and participate in cash management activities.
* Lead process improvement initiatives and support the transition to new banking and reporting systems.
Project Work
* Support entities transitioning to new banking arrangements and reporting systems.
* Assist with re-capitalization and ongoing project coordination with Dentsu.
System Experience
* Coupa: required
* WD: required
* Adaptive Insights: useful but not mandatory
We are committed to ethical employment practices and will never request private or sensitive information during the application process.
#J-18808-Ljbffr