$150,000 to $180,000; not specified; not specified...
On-site
Global cash management
Liquidity planning
Debt capital management
The Associate Director, Treasury leads the global treasury strategy and financial architecture, ensuring world-class cash management, liquidity planning, debt capital management, and risk mitigation
Job Summary
The Associate Director, Treasury leads the global treasury strategy and financial architecture, ensuring world-class cash management, liquidity planning, debt capital management, and risk mitigation.
This role produces high-stakes 13-week cash forecasts, rigorous covenant testing, and strategic scenario analysis to safeguard R/GA’s global liquidity.
The ideal person is a proven 'Builder' comfortable standing up a global treasury function from scratch within a high-growth, private equity-backed environment.
Matching Summary
The Associate Director, Treasury leads the global treasury strategy and financial architecture, ensuring world-class cash management, liquidity planning, debt capital management, and risk mitigation.
Salary
$150,000 to $180,000; Not specified; Not specified
Skills & Requirements
Must-have
Global cash management
Liquidity planning
Debt capital management
Risk mitigation
Foreign exchange strategies
Covenant compliance framework
Treasury policies and controls
Nice-to-have
Human first approach
Disruptive thinking
Transformation mindset
Agility in evolving environments
Key Requirements
10+ years of experience in treasury
Expert-level debt covenant compliance
Proven track record in treasury carve-outs
Bachelor’s degree in Finance, Accounting, or Economics
CTP or MBA strongly preferred
Deep experience in agency/professional services/tech-consultancy