Role details

Director of Finance

Manhattan   •  Permanent

Bullet points

  • Exciting Advertising Company looking for a Director of Finance!
  • MBA Desired!

About Our Client

Advertising Firm in the midst of excellent growth!

Job Description

The Director of Finance will be responsible for the following:

  • Preparation of bank budget, cash flow and balance sheet forecasting and monthly compliance reporting
  • Management of FX, currency hedging and interest rate hedging
  • Maintaining the Company's cash management relationships with banking partners, including ensuring the Company is receiving a robust product offering, excellent customer services, and a competitive fee structure
  • Working on setting up international subsidiary structures including establishment of banking relationships, analyzing global tax and cash flow issues, and establishing financial and administrative functions in the region
  • Work closely with Finance, Product Management and Sales to analyze, identify, offer and implement alternative customer payment solutions including functioning as the business owner in systems implementations
  • Day-to-day cash management functions including cash administration and reporting
  • Daily review Company's global cash position to ensure adequate liquidity for working capital needs, coordinating with regional staff to monitor international cash balances, and forecasting funding requirements
  • Work closely with the international locations and banking partners to analyze, identify, offer and implement cash management solutions that meet their diverse cash needs
  • Manage cash-related journal entries and account reconciliations
  • Work closely with the Product Management and Sales to analyze, identify, offer and implement alternative customer payment solutions
  • Management of world-wide tax functions, including internal staff and external providers; income taxes, franchise taxes, FIN48 and UTP, tax provision, transfer pricing, sales taxes, 1042 reporting and 1099 reporting
  • Manage payroll functions for US, Canada, Australia and Singapore
  • Work closely with HR to ensure effective communication and hand-off of all payroll-impacting employee changes: new hires, terminations, employee changes, and benefit and tax changes
  • 401(k) plan administration, calculation of 401(k) quarterly and annual match, and coordination of annual audit

The Successful Applicant

The ideal candidate for the Director of Finance role will have the following:

    • Bachelors degree in Finance or Accounting
    • 7+ years experience in Finance, with familiarity of Treasury and Tax
    • Detail oriented and well organized
    • Ability to multi-task in a results oriented business environment
    • Strong analytic and problem-solving skills



What's on Offer

Excellent Salary + Bonus Structure

Apply for this job

Click the Apply or LinkedIn button below or contact JP Saini quoting job reference 1203447
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