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

1. 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.

Skills Requirements

• 5–8 years of experience in Treasury (preferably corporate environment)

• Experience in cash management, banking, and basic financing structures

• Experience in international environments is a strong plus

• Strong experience with Treasury Management Systems (TMS) – Embat highly preferred

• Ability to leverage TMS tools to improve visibility, control, and automation

• Proven experience in driving efficiencies and process improvements

• Familiarity with AI tools and their application in forecasting, data analysis, or treasury processes

Key Competencies

• Strong understanding of treasury fundamentals

• Ability to combine operational execution with structural improvement

• Hands-on and pragmatic mindset

• Strong analytical and problem-solving skills

• Continuous improvement and efficiency mindset

• Good communication and stakeholder management skills

• Fluent English (mandatory)

Success Factors

• Ability to build a clear, reliable, and actionable view of group cash

• Capability to structure and professionalize treasury processes

• Balance between operational execution and strategic development

• Effective use of systems (TMS, AI tools) to scale treasury operations

Cultural Fit
Beyond experience, we look for people who truly connect with the way we work

We are kind and direct, communicating clearly, honestly, and respectfully.

We collaborate without silos or egos, valuing collective success and recognizing that every idea counts.

We give feedback that helps others grow, learning from each other and celebrating progress.

We take pride in our work, paying attention to detail and committing to excellence.

And we take ownership of what we build, showing initiative, responsibility, and delivering real results.

We thrive with people who are kind, collaborative, driven by excellence, and committed to making an impact. If this sounds like you, you’ll thrive at SAMY.

Diversity and Inclusion

At SAMY, we believe in real diversity: teams where each person contributes from their uniqueness. We are committed to creating an inclusive, accessible, and barrier-free environment where every voice matters.

We welcome applicants of all abilities and backgrounds. If you need any adjustments during the recruitment process or in your daily work, please let us know. We want you to thrive on an equal footing.

Benefits:

• Flexible schedule and hybrid work options that help you balance your time and work in a way that fits your life.

• A geographic mobility plan that gives you the chance to explore new opportunities and work from different SAMY locations around the world.

• Celebrate your birthday with a day off, and take time to enjoy December 24th and 31st as company holidays to relax, recharge, and enjoy what matters most.

• Global social and environmental activities that allow you to take part in initiatives that create a positive impact under the OWN THE IMPACT framework, connecting with colleagues from around the world and contributing to projects that make a difference.

• Soft Return lets you transition back to work at your own pace, celebrate new family members with a Welcome SAMY Baby gift, connect with fellow working parents, and get expert coaching for first-time parents.

• Mirror Club is our mentoring program designed to accelerate the careers of talented women by connecting them with experienced mentors.

• Global Referral Program that lets you refer clients, projects, or teammates, helping SAMY grow stronger while earning rewards for your contributions.

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