Treasury Manager

Treasury Manager

Job Description: Own the day‑to‑day performance of dentsu America’s treasury operations with oversight from the Treasury head and the Controller’s. Normal activities include cash management, exchange exposure, credit risk management & discussions, reviewing forecasts for risks, working with the business to develop strategies and action plans.

Treasury Specific Duties

• Manage working capital monitoring and cash forecasting
  • Work on short‑term cash forecasts for liquidity management
  • Understand daily cash position and arrange overseas deposits as needed to anticipate and utilize excess capital
  • Assist in optimizing capital structure given market conditions & policy
• Manage banking relationships & needed updates based on changing business circumstances
• Liaise with Working Capital Managers to support payment needs, specifically forecasting balance sheet values for quarterly forecasting process
  • Assistance with analytics and commentary on financial results vs forecast of balance sheet – development of actionable intel for trends
• Assistance with foreign exchange & related hedging
• Monitor credit insurance and client financial risks – review forecast and prepare calculations for premiums
  • Liaise with team business contacts to discuss client risks and mitigation options
  • Keep in contact with insurer and global team
• Develop and implement process improvements
• New documentation
  • Create an "Intro to Finance Package" for USA finance in conjunction with other teams
  • Creation and maintenance of SOP to document processes and move towards best practices with an eye to continual improvement

Client & Internal Relationships

• Collaborate in preparing and delivering work to colleagues & clients
• Respond to requests for information quickly and accurately
• Engage with all work‑related contacts in a professional and respectful manner
• Establish strong internal relationships with agency personnel
• Assist as a facilitator who can act to assist as needed in a variety of situations and considering counterparties needs and different points of view

Strategic Thinking & Leadership

• Assess problems and concerns in a systematic, logical and rational manner
• Proactively resolve issues, know when to and to whom to raise them
• Guide team members, nurture/promote team environment
• Assist in constructing and delivering accurate, honest and timely performance management documents
• Capable of managing multiple deliverables and transition among them seamlessly
• Concerned with Day 2 and "so what" implications of management decisions

Communications Skills

• Expresses oneself clearly and concisely in oral communications
• Writes in a clear, compelling and concise manner
• Organizes ideas and information logically and sequentially
• Develop reports that are clear, compelling and persuasive

Qualifications

• College or University Degree in business administration, finance or accounting
• Experience with Credit insurance is a strong asset
• CPA certification or working towards an asset
• Thorough understanding of the financial process
• Knowledge of accepted accounting practices and principles
• Thrives in a fast pace, constantly changing environment
• Advanced Microsoft Office skills

Nice to Haves

• Multi Lingual (Spanish, Portuguese)
• CFA

At dentsu, we believe great work happens when we’re connected. Our way of working combines flexibility with in‑person collaboration to spark ideas and strengthen our teams. Employees who live within a commutable distance of one of our hub offices, currently located in Chicago, metro Detroit, Los Angeles, and New York City, are required and expected to work from the office three days per week (two days per week for employees based in Los Angeles). Dentsu may designate other Hub offices at any time. Those who live outside a commutable range may be designated as remote, depending on the role and business needs. Regardless of your work location, we expect our employees to be flexible to meet the needs of our Company and clients, which may include attendance in an office.

The anticipated salary range for this position is ($94,000-$152,375). Actual salary will be based on a variety of factors including relevant experience, knowledge, skills and other factors permitted by law. A range of medical, dental, vision, 401(k) matching, paid time off, and/or other benefits also are available. For more information regarding dentsu benefits, please visit dentsubenefitsplus.com.

Location: New York

Brand: Dentsu

Time Type: Full time

Contract Type: Permanent

Dentsu is committed to providing equal employment opportunities to all applicants and employees. We do this without regard to race, color, national origin, sex, sexual orientation, gender identity, age, pregnancy, childbirth or related medical conditions, ancestry, physical or mental disability, marital status, political affiliation, religious practices and observances, citizenship status, genetic information, veteran status, or any other basis protected under applicable federal, state, or local law. Dentsu is committed to providing reasonable accommodation to, among others, individuals with disabilities and disabled veterans. If you need an accommodation because of a disability to search and apply for a career opportunity with us, please send an e‑mail to View email address on click.appcast.io by clicking on the link to let us know the nature of your accommodation request and your contact information. We are here to support you.