Job Description
Extreme Reach provides a Connectivity Suite for the ad industry, combining collaboration tools, digital asset management, a global distribution network and powerful analytics to provide smarter, more collaborative advertising workflows bringing the marketing and production processes together from idea to delivery for greater visibility, productivity, insight, and performance.
Brands, agencies, production, and post-production teams use Extreme Reach to create great content together, manage their assets and leverage its world-class network of over 79,000 media destinations in 141 countries, to share their message with the world.
Today over 100,000 businesses use Extreme Reach to reach billions of customers globally. We’re a fast-moving team of passionate subject-matter experts located across 37 offices, speaking 45 languages, and on a mission to connect the world’s media.
Role Summary
The Treasury Analyst is responsible for executing daily treasury operations, supporting the Global Treasury team, contributing to process improvements, and participating in ad‑hoc initiatives.
Execute domestic and international payment transactions accurately and efficiently across multiple banking platforms, including intercompany funding activities.
Publish daily foreign exchange (FX) rates to SharePoint and support preparation of the monthly FX rate file.
Record XR pay‑related journal entries in NetSuite in accordance with established accounting standards.
Maintain the daily bank transaction file to support timely and accurate free cash flow forecasting.
Review, analyze, and decision Positive Pay exceptions to ensure the integrity of payment activity.
Monitor daily cash positions across regions and support the preparation of daily cash and liquidity reports.
Ensure compliance with all internal controls, policies, procedures, and regulatory requirements in the execution of treasury operations.
Identify, recommend, and support the implementation of enhancements to cash management processes, reporting, and operational efficiency.
Support bank account administration activities, including account openings and closures, documentation management, and maintenance of authorized signatories.
Assist in completing Know Your Customer (KYC) and Anti‑Money Laundering (AML) documentation requirements and FATCA Requirements.
Collaborate with accounting teams to support timely and accurate bank reconciliations.
Review and track global bank fees and provide recommendations to reduce costs and optimize banking structures.
Participate in special projects and perform other duties as assigned to support departmental objectives.
Working hours would require US coverage until 8pm Budapest time.
Required Qualifications
Bachelor’s degree in business, finance, or accounting field.
1-3 years of treasury/finance experience within a multinational environment.
Experience processing payment types across EMEA, APAC, and the U.S.
Knowledge of cash management structures
Experience with online banking portals - CitiBank, Bank of America
Demonstrated ability to manage and contribute to project‑based work with strong results orientation.
Excellent analytical, problem‑solving, and investigative skills.
Strong communication skills and ability to engage effectively with internal and external stakeholders.
Experience with SAP and NetSuite is a plus.
Competitive salary and benefits package
We promote a flexible hybrid working model
At XR Global, you’ll be part of a collaborative and innovative team that values growth, integrity, and excellence. We offer a supportive work environment, opportunities for professional development, and the chance to make a real impact in a global organization.
