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.

Key Responsabilities

• Cash & Liquidity Management: Monitor daily group-wide cash positions, oversee all payments, and ensure short-term funding for working capital.

• Cash Flow Forecasting: Consolidate AP/AR data to build rolling projections and identify potential liquidity risks.

• Banking & Relationship Management: Manage banking partnerships, optimize fee structures, and handle corporate KYC and account administration.

• Debt & Covenant Compliance: Monitor financing structures, track compliance with financial covenants, and manage interest costs and lender reporting.

• Treasury Strategy & Structure: Implement global liquidity policies, cash pooling, and centralized cash management strategies.

• Regional & Global Alignment: Act as the central Treasury advisory lead to support regional Finance Managers with local cash needs and payment timing.

• Systems & Automation: Drive Treasury Management System (TMS) adoption and leverage AI to automate workflows and improve forecasting accuracy.