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- Tasks: Lead foreign exchange and interest rate management for Dentsu's global treasury function.
- Company: Dentsu is a global leader in integrated growth solutions, present in over 145 countries.
- Benefits: Enjoy flexible working arrangements and a tailored benefits package alongside a competitive salary.
- Why this job: Join a diverse team focused on innovation and impactful financial strategies in a global environment.
- Qualifications: Relevant treasury or accountancy qualifications are helpful; strong analytical skills and experience are essential.
- Other info: Dentsu values diversity and offers an inclusive workplace where everyone can thrive.
The predicted salary is between 48000 - 84000 £ per year.
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.
Purpose of the Role
Dentsu International, the international arm of the Dentsu Group is seeking to recruit an individual to take the strategic lead with respect to foreign exchange and interest rate management. This role provides more strategic focus to the treasury 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 variances
- FX execution – Execute hedges accurately and on a timely basis for the most effective hedge
- Hedge Accounting – Advise hedge accounting applications, create hedge documentation, run hedge effectiveness test and provide journal entries
- Regulatory 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 FX
- Bank relationships – regular bank calls and reviews of bank trading levels to optimise pricing
Qualifications + 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 systematically
- Ability 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 solutions
- An experienced business partner who is able to effectively manage stakeholders and problem solve.
- An experienced treasury professional with substantial relevant experience
- Excellent communication and organisational skills
What 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 , 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.
#LI-Hybrid
#LI-dentsu
Location:
London
Brand:
Global Functions
Time Type:
Full time
Contract Type:
Permanent #J-18808-Ljbffr
Treasury Manager employer: Dentsu Aegis Network
Contact Detail:
Dentsu Aegis Network Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Familiarise yourself with the latest trends in foreign exchange and interest rate management. Understanding current market conditions and regulatory requirements will help you demonstrate your expertise during interviews.
✨Tip Number 2
Network with professionals in the treasury field, especially those who work at Dentsu or similar companies. Engaging in conversations about their experiences can provide valuable insights and potentially lead to referrals.
✨Tip Number 3
Prepare to discuss specific examples of how you've managed FX exposures or implemented hedging strategies in previous roles. Real-life scenarios will showcase your problem-solving skills and analytical abilities.
✨Tip Number 4
Research Dentsu's corporate culture and values, particularly their commitment to diversity and inclusion. Being able to align your personal values with theirs can make a strong impression during the interview process.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Understand the Role: Thoroughly read the job description for the Treasury Manager position at Dentsu. Make sure you understand the key responsibilities and qualifications required, as this will help you tailor your application.
Highlight Relevant Experience: In your CV and cover letter, emphasise your relevant treasury experience and analytical skills. Use specific examples to demonstrate how you've successfully managed FX exposures or implemented financial solutions in previous roles.
Showcase Your Skills: Make sure to highlight your proficiency with financial tools and Excel. If you have any relevant qualifications like AMCT, MCT, CIMA, or ACA, mention these prominently to strengthen your application.
Tailor Your Cover Letter: Craft a personalised cover letter that reflects your understanding of Dentsu's values, particularly their commitment to diversity and inclusion. Explain why you're a good fit for the role and how you can contribute to their team.
How to prepare for a job interview at Dentsu Aegis Network
✨Understand FX Management
Make sure you have a solid grasp of foreign exchange management principles. Be prepared to discuss your experience with hedging strategies and how you've managed FX exposures in previous roles.
✨Showcase Analytical Skills
Highlight your analytical abilities by discussing specific examples where you've used financial tools or Excel to solve complex problems. Prepare to demonstrate how you approach data analysis and decision-making.
✨Communicate Effectively
Since the role involves managing stakeholders, practice articulating your thoughts clearly and concisely. Be ready to explain complex treasury concepts in simple terms, showcasing your communication skills.
✨Emphasise Team Collaboration
Dentsu values teamwork, so be prepared to share examples of how you've successfully collaborated in a global team environment. Discuss how you balance independent work with being a supportive team member.
