Treasury Analyst

Move Your Career Forward with DAC as a Treasury Analyst

Who We Are

We are DACa global full-funnel performance media agency dedicated to delivering transformative results. With expertise spanning SEO paid media creative production analytics and local optimization we combine the brightest minds with innovative technology to deliver seamless forward-thinking strategies. Powered by AI data and creative ingenuity we deliver integrated campaigns that engage customers at every touchpointfrom global audiences to individual store locations.

Position Summary

The Treasury Analyst will play a key role in managing the companys global liquidity and banking relationships across North America and Europe.

The role combines handson treasury operations with strong ownership of cash flow management internal controls and audit support.

The ideal candidate demonstrates strong collaboration process and controls mindset and the ability to balance execution with documentation governance and continuous process improvement.

What Youll Do

Cash & Liquidity Management

• Manage daily global cash positioning and liquidity across the organization
• Prepare and maintain cash flow forecasting; analyze variances and document assumptions and key drivers.
• Support intercompany funding cash repatriation and liquidity optimization while ensuring compliance with bank and internal control requirements.

Banking & Treasury Operations

• Maintain and administer global bank account structures signatories and electronic banking access in accordance with access and authorization controls.
• Execute and review treasury transactions (payments intercompany settlements FX settlements) following segregation of duties and approval matrices.
• Facilitate and manage company credit cards; card holders balances ongoing reconciliation
• Perform periodic bank fee reviews and support banking rationalization initiatives.

Foreign Exchange & Financial Risk

• Monitor FX exposures and execute hedging transactions in accordance with company policy and documented controls.
• Maintain hedge documentation confirmations and support hedge effectiveness testing in coordination with Accounting.
• Ensure completeness and accuracy of treasury data supporting FX and financial risk reporting.

Internal Controls

• Own and execute key controls related to treasury processes including cash management payments bank access FX trading and intercompany funding.
• Support external audits by providing timely welldocumented evidence and responding to audit inquiries.
• Identify control gaps or inefficiencies and drive process improvements while maintaining a strong control environment.

Debt Guarantees & Compliance

• Support administration of debt facilities covenant compliance guarantees and letters of credit.
• Assist with treasuryrelated regulatory and compliance requirements across North America and Europe.
• Ensure treasury activities adhere to internal policies delegated authorities and governance standards.

Systems Reporting & Process Improvement

• Act as a key user for the banking and credit card platforms
• Prepare recurring treasury reporting for management including cash flow.
• Drive automation and standardization initiatives to improve efficiency reduce manual risk and strengthen controls.

Stakeholder Collaboration

• Partner with Senior Leadership Finance and FPMs to ensure alignment between treasury activity accounting treatment and controls.
• Support monthend and quarterend close processes particularly around cash FX and debtrelated entries.
• Contribute to treasury transformation policy updates and global standardization initiatives.

What You Bring

Required

• 3-5 years of corporate treasury experience in a multinational organization.
• Strong knowledge of cash management banking operations FX markets and treasury processes across North America and Europe.
• Handson experience supporting audits and control assessments.
• Advanced Excel skills; strong analytical documentation and problemsolving abilities.
• Strong communication skills and comfort working across time zones and cultures.

Preferred

• Bachelors degree in Finance Accounting Economics or related field.
• Professional designation such as CTP CPA or CFA.
• Exposure to process automation treasury transformation or system implementations.

What Youll Get

• Professional Growth: Work with top-tier clients and cutting-edge tools in the digital performance marketing industry.
• Collaborative Culture: Be part of a global organization that values curiosity transparency and innovation.
• Competitive Benefits:
  • Competitive salary and comprehensive health benefits.
  • Generous PTO wellness initiatives and parental leave.
  • Retirement saving plans.
  • Opportunities for continued learning and professional development.
  • A supportive collaborative and casual work environment.

How We Work

This role requires three in-office days per week.

This description has been designed to indicate the general nature and level of work performed by employees within this position. The actual duties responsibilities and qualifications may vary based on assignment or group. DAC is an equal opportunity employer committed to providing equal employment opportunities to all employees and applicants without regard to race color ethnicity gender age religion creed national origin sexual orientation gender identity marital status citizenship genetic information disability or any other basis prohibited by applicable federal provincial or municipal law. If you require an accommodation in any aspect of the selection process please reach out to .

At DAC we celebrate your contributions provide you with opportunities and choices and support your total well-being. Our offerings include health vision dental life disability financial and retirement benefits as well as paid leave professional development tuition assistance work-life programs and employee assistance support. Full-time employees are eligible to participate in the DAC benefit programs.

Salary at DAC is determined by various factors including but not limited to location the individuals particular combination of education knowledge skills competencies and experience as well as contract-specific affordability and organizational requirements. The projected compensation range for this position is $75000 - $85000. The estimate displayed represents the typical salary range for this position and is just one component of DACs total compensation package for employees.