Senior Manager – Business Cards & Payments
Capital One
PMP
Treasury Manager
dentsu Austria
full-time
Posted on:
Location Type: Hybrid
Location: New York City • New York • 🇺🇸 United States
Visit company websiteSalary
💰 $94,000 - $152,375 per year
Job Level
Mid-LevelSenior
About the role
- Own the day-to-day performance of dentsu America’s treasury operations
- Manage working capital monitoring and cash forecasting
- Work on short term cash forecasts for liquidity management
- Understand daily cash position and arrange overseas deposits
- Assist in optimizing capital structure given market conditions & policy
- Manage banking relationships & needed updates
- Liaise with Working Capital Managers for forecasting
- Assist with analytics and commentary on financial results vs forecast
- Monitor credit insurance and client financial risks
- Develop and implement process improvements
- Create documentation and maintenance of SOP for best practices
- Collaborate in preparing and delivering work to colleagues & clients
- Assess problems systematically and resolve issues proactively
- Guide team members and promote a team environment
- Develop clear and compelling reports.
Requirements
- 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
- Multi Lingual (Spanish, Portuguese) is nice to have
- CFA is nice to have.
Benefits
- A range of medical, dental, vision, 401(k) matching, paid time off, and/or other benefits also are available.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash forecastingliquidity managementcapital structure optimizationfinancial analysisprocess improvementscredit insuranceaccounting practicesfinancial reporting
Soft skills
problem solvingteam collaborationcommunicationproactive issue resolutionanalytical thinking
Certifications
CPACFA
