Treasury Operations Manager

Full job description
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
accommodations@dentsu.com
, 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. Read more