Treasury Director

Responsibilities

• Manage the daily cash position, including monitoring cash balances and intraday movement.
• Audit and execute FX trades as applicable.
• Collaborate with Tax and Legal on global cash repatriation, intercompany funding structures, and banking/legal entity matters, consistent with applicable regulations.
• Review and distribute the daily cash performance report to management.
• Manage and maintain the Treasury cash tracker report, serving as the source of record for all cash performance reporting.
• Monitor monthly agency forecast submissions, address forecast-to-forecast variances, and ensure complete and timely reporting.
• Prepare and review monthly cash forecast reports, including Flash and forecast comparison analyses.
• Review and administer Letters of Credit and Guarantees (issuance, cancellation, extension); ensure quarterly LC reporting is completed and delivered to accounting.
• Assess daily need for FX trades associated with hedge positions and related loan schedules.
• Monitor hedge-related loan balances and coordinate required intra-month adjustments.
• Coordinate and execute hedges with banking partners.
• Update and monitor hedge effectiveness tracking.
• Serve as Program Administrator for Corporate Credit Card Program.
• Drive agency enrollment in Corporate Credit Card Programs.
• Oversee bank account openings, closures, and service changes; coordinate with agencies on requests.
• Administer product integrations (ACH, Global ACH, checks, lockbox, ACH debit blocking, payee name verification).
• Review bank fees and associated services; ensure contract pricing is adhered to in Kyriba.
• Ensure FBAR compliance oversight and manage annual filing process.
• Administer and optimize the Kyriba TMS platform; partner with consultants/developers to customize and enhance reporting capabilities.
• Support Cash Flow Forecast portal development, including monthly meetings with developers on consolidation and enhancements.
• Coordinate ERP integrations with internal teams and external technology consultants.
• Lead monthly Working Capital (WC) reviews: AR aging analysis, problem client identification, WC reporting, agency follow-ups, and summary deck preparation.
• Conduct AR trend reviews against allocation buckets; present to leadership prior to distribution.
• Maintain and refine the Treasury Dashboard in coordination with Business Applications; ensure consistent KPI definitions.
• Prepare finance leadership materials, including slides for finance meetings and CFO/Summit conference decks.
• Ensure the OneStream balance sheet cash pull is updated timely each month-end.
• Review and align factoring limits ahead of quarter-end; recommend reallocations based on AR aging and expected receipts.
• Monitor factoring utilization and repayments; prepare quarterly factoring sale support and coordinate stakeholder input.
• Support factoring program expansion to foreign/non-USD entities in coordination with JPM, Legal, and Tax.
• Lead or participate in weekly Treasury debrief meetings; align team on goals, priorities, open risks, and owner assignments.
• Provide data and presentation materials to finance leadership as needed; manage the review and approval workflow.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field required.
• MBA, CFA, CTP (Certified Treasury Professional), or equivalent advanced credential strongly preferred.
• Corporate treasury experience, preferably within a complex, multi-entity or publicly traded organization.
• Demonstrated experience in cash management, debt/revolver management, FX hedging, and treasury operations.
• Prior exposure to factoring, commercial card programs, and intercompany loan structures is strongly preferred.
• Experience in a media, marketing services, or professional services environment a plus.

Technical Skills

• Proficiency with Treasury Management Systems; hands-on Kyriba experience highly preferred.
• Working knowledge of ERP and financial reporting platforms (Maconomy, OneStream, or equivalent).
• Familiarity with banking portals (JPMorgan Access, TD Online, BofA CashPro).
• Advanced Microsoft Excel skills; proficiency in PowerPoint for executive presentations.
• Understanding of SOFR/ABR mechanics, ISDA agreements, and hedge accounting concepts.

Core Competencies

• Analytical Rigor: Ability to synthesize large volumes of financial data to drive actionable insights.
• Attention to Detail: Commitment to accuracy in cash reporting, reconciliations, and compliance documentation.
• Collaboration: Effective cross-functional partner with Accounting, FP&A, Legal, Tax, SSC, and external banking relationships.
• Project Management: Capacity to manage multiple concurrent workstreams and deadlines in a dynamic environment.
• Communication: Able to present complex treasury topics clearly to finance leadership and executive audiences.
• Integrity & Confidentiality: Maintains the highest standards of professional conduct in handling sensitive financial information.

Benefits

• In addition to medical, dental and vision coverage, we offer a generous PTO plan, 401k program, comprehensive family planning benefits (including paid parental leave), tuition reimbursement, and pre-tax commuter benefits.

Compensation

In order to comply with equal pay and salary transparency laws in various locations, we believe the target range of base compensation for this role is $180,000 - $215,000. Actual compensation is influenced by a wide array of factors including but not limited to skill set, level of experience, and location.