Treasury Analyst

Dentsu is a modern marketing solutions company. Our mission is to help clients navigate, progress and thrive in a world of change. Businesses rely on our integrated network of agencies and specialized practices to champion meaningful progress through creative, media, commerce, data and technology. Part of Dentsu Group, our global network comprises 66,000 diverse people in 143 countries, who are dedicated to teaming for growth and good. Some of our award-winning agencies include 360i, Carat, dentsumcgarrybowen, DEG, dentsuX, iProspect and Merkle. Follow us on Twitter @DentsuUSA and visit dentsu.com/us. 

Dentsu International Americas Treasury supports the regions banking and cash management operations along with directly managing FX and trade credit risk. This role provides support to both Global and Americas Treasury operations by being a point of contact for all routine Treasury matters. This position will also assist in forecasting, planning, and accounting activities as required.  

As an integral member of the treasury function, the Treasury Analyst (Americas) will be required to build strong relationships and coordinate across corporate departments such as Financial Planning and Analysis, Tax, Legal, and Accounting.The position also offers international exposure while supporting initiatives across North and South American markets.

Role Responsibilities: 

Treasury 

• Assist in the US cash management and investment process 
• Support banking relations and bank account administration for all Dentsu International Americas business units  
• Analyze and assist in streamlining cash forecasting process for each market 
• Support new account implementations and assist with Treasury integration projects  
• Facilitate daily electronic funds transfer approval process and ensuring execution in accordance with current policies 
• Partner with Dentsu International support functions (Tax, M&A, FP&A, Legal) in supporting growth initiatives  

Risk Management 

• Trade credit insurance implementation, including staff training and monitoring of compliance with the terms of the trade insurance policy 
• Assist in the monitoring of credit exposures across Region working in conjunction with Insurance Broker and regional business units to mitigate risk  
• Work with insurance brokers on policy issues, monthly reporting, claims follow up, and annual renewals  

• Bachelor's degree in Finance, Accounting or related field  
• 2-3 years of experience in Treasury role preferred 

Desired Characteristics  

• Self-starter with cash management and banking relations experience 
• Ability to multi-task, prioritize, and manage time lines 
• Strong organizational and customer service skills required 
• Working knowledge of credit monitoring 
• Knowledge of or experience with treasury workstations and/or online banking platforms 
• General accounting experience - understanding of accounting practices and procedures around cash transactions 
• Microsoft Excel and Powerpoint skills

The anticipated salary range for this position is $59,000-$96,025. Actual salary will be based on a variety of factors including relevant experience, knowledge, skills and other factors permitted by law. A range of medical, dental, vision, 401(k) matching, paid time off, and/or other benefits also are available. For more information regarding dentsu benefits, please visit dentsubenefitsplus.com

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About dentsu 
Dentsu is the network designed for what's next, helping clients predict and plan for disruptive future opportunities in the sustainable economy. Taking a people-centered approach to business transformation, dentsu combines Japanese innovation with a diverse, global perspective to drive client growth and to shape society www.dentsu.com. 

We are champions for meaningful progress and we strive to be a force for good-for our people, for our clients, for the industry and for our society. We keep our people at the center, creating space for growth, understanding and learning so they can thrive. We embed diversity, in our mindset, in our solutions and in our teams to empower an inclusive, equitable and culturally fluent environment. Building this culture within our teams makes us better collaborators with each other and with our clients, driving better outcomes for all.

Dentsu (the "Company") is committed to a policy of Equal Employment Opportunity and will not discriminate against an applicant or employee of the Company, on the basis of age, sex, sexual orientation, race, color, creed, religion, ethnicity, national origin, alienage or citizenship, disability, marital status, veteran or military status, genetic information, or any other legally-recognized protected basis under federal, state or local laws, regulations or ordinances. Applicants with disabilities may be entitled to reasonable accommodation under the terms of the Americans with Disabilities Act and/or certain state or local laws. A reasonable accommodation is a change in the way things are normally done that will ensure an equal employment opportunity without imposing an undue hardship on the Company. Please contact your recruiter if you need assistance completing any forms or to otherwise participate in the application process or to request or discuss an accommodation in connection with a job at the Company to which you are applying.