Treasury Director- Global Advertising Firm

Global Prestigious Advertising Firm Seeks a Treasury Director 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

*Risk Mitigation

*Cash Forecasts

*Covenant Testing

*Oversee Daily Global Cash Positions Across Multiple Currencies and Entities;

*Develop and Execute Global Foreign Exchange and Hedging Strategies

*Financial Modeling

*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.

ID#48143