Treasury Manager

R/GA Careers Page•New York, NY

2d•$105,000 - $120,000•Hybrid

About The Position

The Treasury Manager at R/GA owns day to day global treasury operations, ensuring effective cash management, liquidity planning, debt compliance, and financial risk mitigation for R/GA’s global, multi-entity operating model. The Treasury Manager will ensure the company meets lender and investor obligations, producing 13 week cash forecasts, covenant testing and scenario analysis to ensure R/GA’s liquidity position. This role will be a direct report into R/GA’s Global Controller and will partner closely with market finance directors and FP&A.

Requirements

7–10 years of experience in treasury, corporate finance, or cash management supporting multi-entity/global organizations
Direct experience managing debt covenant compliance and investor/lender reporting for PE-backed or leveraged companies
A bachelor’s degree in Finance, Accounting, Economics, or a related field (CTP or MBA a plus)
Strong understanding of cash management, liquidity forecasting, FX exposure, and banking operations
NetSuite experience required; familiarity with treasury management systems (TMS), SAP, Hyperion, or similar ERP systems strongly preferred
Advanced Excel skills (VLOOKUPs, Pivot Tables) and skilled in Google Workspace, with strong ability to analyze and clearly communicate financial data
This role is based in the NYC area. Candidates must be located in the NYC tri-state region (NY, NJ, or CT) or willing to relocate. This position offers a hybrid work model, with regular in-person collaboration expected

Nice To Haves

Experience supporting agency, professional services, or project-based business experience preferred

Responsibilities

Monitor daily global cash positions across multiple currencies and entities; maintain cash visibility and short-term liquidity management
Prepare and maintain rolling cash flow forecasts in partnership with accounting and regional finance teams; model scenario impacts on liquidity
Execute and track foreign exchange transactions; analyze and report currency exposure and recommend hedging/mitigation strategies
Maintain a complete debt library and amortization / interest schedules for all facilities (term loans, revolver, etc.)
Own covenant calculation workbooks and a formal covenant testing calendar (monthly/quarterly tests, compliance certificates)
Prepare and deliver lender compliance reports and covenant certificates (with supporting schedules and reconciliations) on cadence
Perform covenant forecasting and scenario analysis (base, downside, stress cases) to identify potential covenant pressure well in advance
Partner with Legal and external counsel to interpret credit agreement language (incurrence vs. maintenance tests, permitted adjustments, restricted payments baskets, etc.)
Coordinate bank account covenants, cash-sweep mechanics, and any debt service reserve or restricted payment mechanics
Support inter-company funding, settlements, and netting across regions; coordinate inter-company cash flows and financing structures
Maintain and optimize bank account structures, bank signatory and control matrices, payment rails and banking relationships; manage bank reporting and fees
Partner with Accounting, FP&A and Legal to ensure treasury activities align with internal controls, SOX/compliance and audit requirements
Prepare regular treasury reporting and dashboards for leadership (cash, liquidity, FX exposure, covenant status, key risk metrics) and support ad-hoc treasury analytics.
Identify and lead process improvements and automation opportunities; champion finance transformation initiatives and adoption of treasury/ERP/TMS tools
Provide regular covenant/investor reporting to the private-equity sponsor and support investor requests and Board reporting related to leverage and liquidity