Senior Treasury Analyst

The role serves as a core member of the Treasury support team supporting U.S. Treasury process, responsible for maintaining daily cash management operations, liquidity forecasting, payment funding oversight, banking administration, and trade credit insurance coordination across Dentsu Americas. This role operates under the principle that Treasury monitors and quantifies risk and timing — while partner functions execute. The Analyst ensures uninterrupted continuity across forecasting, payments, and banking operations, serving as the primary U.S. Treasury contact for internal stakeholders, Group Treasury, and external banking and insurance partners. Job Description: Key responsibilities: Cash Management and Forecasting • Prepare and distribute daily, 4-day, and full-month U.S.…