Treasury Manager

Job description

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: 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: Consolidat...