Treasury Manager

Job Description:

Introduction

Dentsu

is an integrated growth and transformation partner to the world''s leading organizations. Founded in 1901 in Tokyo, Japan, and now present in over 145 countries and regions, it has a proven track record of nurturing and developing innovations, combining the talents of its global network of leadership brands to develop impactful and integrated growth solutions for clients. Dentsu delivers end-to-end experience transformation (EX) by integrating its services across Media, CXM and Creative, while its business transformation (BX) mindset pushes the boundaries of transformation and sustainable growth for brands, people and society.

We''re hiring for a

Treasury Manager

as part of

dents u in

London .

Purpose of the Role

Dentsu International, the international arm of the Dentsu Group is seeking to recruit an individual to take the lead with respect to foreign exchange and interest rate analysis and management. This Treasury Manager role forms part of the Group Treasury responsibility contained within the Global Finance Function and will be reporting to the Deputy Group Treasurer.

Key Responsibilities

FX Exposure Management

- Identify, manage and report on FX exposures across the Group developing hedging strategies. Develop improved reporting and consolidation of exposures.FX gains and losses monitoring and reporting

- monitor FX gains and losses, identify unhedged balances and explain variancesFX execution - Execute hedges accurately and on a timely basis for the most effective hedgeHedge Accounting

- Advise hedge accounting applications, create hedge documentation, run hedge effectiveness test and provide journal entriesRegulatory Compliance

- Ensure compliance with all FX regulatory requirements (EMIR/LEI)Promotion of Treasury Management System

- ensure better utilisation of TMS around the group for FX reporting, FX valuations and FX accounting.Accounting support

- provide support for treasury accounting, year-end statutory disclosures notes relating to debt, derivatives and FXBank relationships

- regular bank calls and reviews of bank trading levels to optimise pricingQualifications + Skills

Relevant treasury qualification (AMCT or MCT) or accountancy qualification (CIMA or ACA) is useful but not essential for role.Strong, proven analytical abilities and demonstrated ability to use excel/other financial tools to construct models for decision making and solve financial problems systematicallyAbility to contribute and thrive in a global team-oriented environment as well as operate independently to identify treasury issues and needs, research, recommend and implement the details of various financial solutionsAn experienced business partner who can effectively manage stakeholders and problem solve.An experienced treasury professional with substantial relevant experienceExcellent communication and organisational skillsWhat we offer

This is a permanent role.The team is based in our London office but operates under flexible working arrangements.As well as a competitive salary, you''ll enjoy a benefits package that you can tailor to your needs.Inclusion and Diversity

At Dentsu, we embrace diversity and inclusion, valuing the unique perspectives and contributions of every individual. We believe that diversity fuels creativity and innovation, benefiting our employees, partners, and communities.

We welcome applications from all individuals, regardless of race, ethnicity, nationality, religion, gender, gender identity, sexual orientation, age, disability, marital status, or any other protected characteristic. Beyond recruitment, we strive to create an environment where everyone feels respected, supported, and empowered to bring their authentic selves to work.

We recognise the importance of work-life balance and are open to discussing flexible working arrangements for all roles. If you need reasonable adjustments due to a disability or medical condition during our recruitment process, please contact us at accommodations@dentsu.com, quoting the reference number of the role that you are applying for. Your needs will be handled with respect and confidentiality to ensure an inclusive and accessible experience.

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#LI-dentsu

Location:London

Brand:Global Functions

Time Type:Full time

Contract Type:PermanentUp to £80000 per annum + Bonus, Benefits PackageUp to £80000 per annum + Bonus, Benefits ..... full job details .....