Job description
About SAMY
SAMY is the general 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 * 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: 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.

📌 Treasury Manager (España)
🏢 Samy
📍 España