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R/GA · 3 weeks ago

Treasury Manager

New York, NY

Full-time

Hybrid

Mid, Senior Level

$105K/yr - $120K/yr

7+ years exp

R/GA is an award-winning product and marketing agency that focuses on creating meaningful experiences through design and technology. The Treasury Manager will oversee global treasury operations, ensuring effective cash management and compliance while collaborating with various finance teams to maintain liquidity and manage risks.

AdvertisingAdvertising PlatformsMarketing

Responsibilities

Monitor daily global cash positions across multiple currencies and entities; maintain cash visibility and short-term liquidity management

Prepare and maintain rolling cash flow forecasts in partnership with accounting and regional finance teams; model scenario impacts on liquidity

Execute and track foreign exchange transactions; analyze and report currency exposure and recommend hedging/mitigation strategies

Maintain a complete debt library and amortization / interest schedules for all facilities (term loans, revolver, etc.)

Own covenant calculation workbooks and a formal covenant testing calendar (monthly/quarterly tests, compliance certificates)

Prepare and deliver lender compliance reports and covenant certificates (with supporting schedules and reconciliations) on cadence

Perform covenant forecasting and scenario analysis (base, downside, stress cases) to identify potential covenant pressure well in advance

Partner with Legal and external counsel to interpret credit agreement language (incurrence vs. maintenance tests, permitted adjustments, restricted payments baskets, etc.)

Coordinate bank account covenants, cash-sweep mechanics, and any debt service reserve or restricted payment mechanics

Support inter-company funding, settlements, and netting across regions; coordinate inter-company cash flows and financing structures

Maintain and optimize bank account structures, bank signatory and control matrices, payment rails and banking relationships; manage bank reporting and fees

Partner with Accounting, FP&A and Legal to ensure treasury activities align with internal controls, SOX/compliance and audit requirements

Prepare regular treasury reporting and dashboards for leadership (cash, liquidity, FX exposure, covenant status, key risk metrics) and support ad-hoc treasury analytics

Identify and lead process improvements and automation opportunities; champion finance transformation initiatives and adoption of treasury/ERP/TMS tools

Provide regular covenant/investor reporting to the private-equity sponsor and support investor requests and Board reporting related to leverage and liquidity

Qualification

Treasury operationsDebt covenant complianceCash managementLiquidity forecastingForeign exchange transactionsNetSuiteAdvanced ExcelProcess improvementCommunicationCollaboration