Treasury Manager at R/GA - United States

New York, New York, United States -

Full Time

Start Date

Immediate

Expiry Date

25 Mar, 26

Salary

120000.0

Posted On

25 Dec, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Operations, Cash Management, Liquidity Forecasting, Debt Compliance, Foreign Exchange, Financial Risk Mitigation, Scenario Analysis, Process Improvement, Communication, Excel, NetSuite, ERP Systems, Financial Reporting, Covenant Testing, Investor Reporting, Banking Operations

Industry

Advertising Services

Description

About R/GA In our 40-year history, we’ve changed a lot—from a culture-defining film title studio (Superman, Alien, Ghostbusters); to an interactive advertising agency; to an award-winning product and marketing agency with design, technology, communications, ventures and IP practices. We like change, and like to navigate our clients through it too. Our approach to work is always human first. This unwavering focus helps us create meaningful and memorable experiences that live across digital platforms and often blur the line between the digital and real worlds. We believe disruptive thinking happens when you collide experts in design, technology and culture. About the role The Treasury Manager at R/GA owns day to day global treasury operations, ensuring effective cash management, liquidity planning, debt compliance, and financial risk mitigation for R/GA’s global, multi-entity operating model. The Treasury Manager will ensure the company meets lender and investor obligations, producing 13 week cash forecasts, covenant testing and scenario analysis to ensure R/GA’s liquidity position. This role will be a direct report into R/GA’s Global Controller and will partner closely with market finance directors and FP&A. Here’s what you should know if you want to be a Treasury Manager at R/GA: On any given day you might 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 The ideal person Is comfortable owning treasury operations end-to-end while collaborating across a global organization with demonstrated experience managing debt covenant compliance for PE owned companies or other leveraged businesses Strong communicator who can translate covenant mechanics and risk into clear, actionable guidance for finance leadership, the private-equity sponsor and lenders. Thrives in a fast-paced, deadline-driven environment with multiple priorities Balances attention to detail with the ability to think strategically about liquidity and risk Communicates clearly and confidently with both finance and non-finance stakeholders Brings a process-improvement mindset and enjoys building scalable solutions You bring 7–10 years of experience in treasury, corporate finance, or cash management supporting multi-entity/global organizations Direct experience managing debt covenant compliance and investor/lender reporting for PE-backed or leveraged companies A bachelor’s degree in Finance, Accounting, Economics, or a related field (CTP or MBA a plus) Experience supporting agency, professional services, or project-based business experience preferred Strong understanding of cash management, liquidity forecasting, FX exposure, and banking operations NetSuite experience required; familiarity with treasury management systems (TMS), SAP, Hyperion, or similar ERP systems strongly preferred Advanced Excel skills (VLOOKUPs, Pivot Tables) and skilled in Google Workspace, with strong ability to analyze and clearly communicate financial data This role is based in the NYC area. Candidates must be located in the NYC tri-state region (NY, NJ, or CT) or willing to relocate. This position offers a hybrid work model, with regular in-person collaboration expected The hiring range for this position is $105,000 to $120,000. Where an employee or prospective employee is paid within this range will depend on, among other factors, actual ranges for current/former employees in the subject position; budgetary considerations; tenure and standing with the company (applicable to current employees); as well as the employee’s/applicant’s applicable skills, pertinent experience, and qualifications.

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Responsibilities

The Treasury Manager will oversee global treasury operations, focusing on cash management, liquidity planning, and debt compliance. This role involves producing cash forecasts and ensuring the company meets lender obligations.