Treasury Manager

About SAMY

SAMY is the global powerhouse leading the evolution of brand communication. We help brands matter in a social-first world through research, creativity, technology, and integrated influencer marketing to deliver impactful, data-driven solutions and drive growth for brands. With over 1.000 employees in 15+ offices across 18 countries (Europe, U.S., Latin America) and operating in 55 markets, SAMY serves over 100 leading clients, specializing in award-winning, end-to-end digital campaigns.

Mission

We are looking for a Treasury Manager to build and lead the group’s Treasury function, combining day-to-day cash management with the development of treasury structures, tools, and banking relationships.

This role will be responsible for centralizing treasury activities and improving visibility, control, efficiency, and scalability of cash across the group.

Job Functions

• Liquidity & Cash Management

• Daily Operations: Monitor group-wide cash positions and oversee all payments/transfers.

• Liquidity: Ensure short-term funding availability and manage working capital needs.

• Reporting: Maintain real-time cash position visibility.

2. Forecasting & Risk Mitigation

• Forecasting: Consolidate AP/AR inputs to build and refine rolling cash flow projections.

• Analysis: Identify liquidity risks and execute mitigation strategies.

3. Banking & Debt Management

• Relations: Manage banking partnerships, optimize fee structures, and handle account KYC/admin.

• Financing: Monitor corporate debt, track covenant compliance, and manage interest costs.

4. Strategy & Structure

• Optimization: Implement cash pooling, centralization strategies, and global liquidity policies.

• Regional Support: Act as the primary Treasury lead for country Finance Managers to align on local cash needs.

5. Systems & Innovation

• TMS Ownership: Drive the adoption and integration of Treasury Management Systems.

• Automation: Leverage AI and automated workflows for enhanced forecasting accuracy and process efficiency.

6. Debt & Financing

• Compliance: Monitor debt structures and ensure strict adherence to financial covenants.

• Cost Control: Manage interest calculations, monitor the cost of debt, and lead lender reporting.

7. Global Coordination

• Advisory: Serve as the central Treasury lead for regional Finance Managers.

• Alignment: Synchronize global liquidity needs, payment timing, and regional cash availability.

8. Operational Excellence

• Optimization: Identify process bottlenecks to drive group-wide best practices.

• Digital Transformation: Reduce manual workloads through increased automation and streamlined workflows.