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.

Key Responsabilities

• Cash & Liquidity Management: Monitor daily group-wide cash positions, oversee all payments, and ensure short-term funding for working capital.

• Cash Flow Forecasting: Consolidate AP/AR data to build rolling projections and identify potential liquidity risks.

• Banking & Relationship Management: Manage banking partnerships, optimize fee structures, and handle corporate KYC and account administration.

• Debt & Covenant Compliance: Monitor financing structures, track compliance with financial covenants, and manage interest costs and lender reporting.

• Treasury Strategy & Structure: Implement global liquidity policies, cash pooling, and centralized cash management strategies.

• Regional & Global Alignment: Act as the central Treasury advisory lead to support regional Finance Managers with local cash needs and payment timing.

• Systems & Automation: Drive Treasury Management System (TMS) adoption and leverage AI to automate workflows and improve forecasting accuracy.

Requirements

Skills Requirements

• 5–8 years of experience in Treasury (preferably corporate environment)

• Experience in cash management, banking, and basic financing structures

• Experience in international environments is a strong plus

• Strong experience with Treasury Management Systems (TMS) – Embat highly preferred

• Ability to leverage TMS tools to improve visibility, control, and automation

• Proven experience in driving efficiencies and process improvements

• Familiarity with AI tools and their application in forecasting, data analysis, or treasury processes

• Strong understanding of treasury fundamentals

• Ability to combine operational execution with structural improvement

• Hands-on and pragmatic mindset

• Strong analytical and problem-solving skills

• Continuous improvement and efficiency mindset

• Good communication and stakeholder management skills

• Fluent English (mandatory)

Cultural Fit

Beyond experience, we look for people who truly connect with the way we work

We are kind and direct, communicating clearly, honestly, and respectfully.

We collaborate without silos or egos, valuing collective success and recognizing that every idea counts.

We give feedback that helps others grow, learning from each other and celebrating progress.

We take pride in our work, paying attention to detail and committing to excellence

And we take ownership of what we build, showing initiative, responsibility, and delivering real results.

We thrive with people who are kind, collaborative, driven by excellence, and committed to making an impact. If this sounds like you, you’ll thrive at SAMY.

Diversity and Inclusion

At SAMY, we believe in real diversity: teams where each person contributes from their uniqueness. We are committed to creating an inclusive, accessible, and barrier-free environment where every voice matters.

We welcome applicants of all abilities and backgrounds. If you need any adjustments during the recruitment process or in your daily work, please let us know. We want you to thrive on an equal footing.

Benefits:

• Flexible schedule and hybrid work options that help you balance your time and work in a way that fits your life.

• A geographic mobility plan that gives you the chance to explore new opportunities and work from different SAMY locations around the world.

• Celebrate your birthday with a day off, and take time to enjoy December 24th and 31st as company holidays to relax, recharge, and enjoy what matters most.

• Global social and environmental activities that allow you to take part in initiatives that create a positive impact under the OWN THE IMPACT framework, connecting with colleagues from around the world and contributing to projects that make a difference.

• Mirror Club is our mentoring program designed to accelerate the careers of talented women by connecting them with experienced mentors.

• Global Referral Program that lets you refer clients, projects, or teammates, helping SAMY grow stronger while earning rewards for your contributions.

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