Director, Cash Management

Omnicom Media Group (OMG), the media services division of Omnicom Group Inc. (NYSE: OMC) – delivers transformational experiences for consumers, clients, and talent. Powered by the Omni marketing orchestration system, OMG connects best-in-class capabilities that enable our full-service media agencies OMD, PHD, and Hearts & Science to deliver more relevant and actionable consumer experiences, more productive and proactive client experiences, and more collaborative and rewarding talent experiences for the more than 24,000 people serving the world’s leading brands in OMG agencies around the globe.

Director - OTC

We are seeking a highly skilled and experienced Director to join our Shared Service department. The OTC Director will be responsible for managing the accounts payable and cash application teams, ensuring accurate and timely processing of all cash functions and accounts payable transactions, and provide excellent support to various departments within the organization. This role requires a deep understanding of cash policies, documentation requirements, and the ability to maintain robust relationships with internal partners and vendors.

Role And Responsibilities

• Manage the day-to-day functions of the accounts payable and cash application teams, including answering interdepartmental questions about policies and documentation requirements.
• Assist with the timely preparation of supporting schedules and reconciliations for the month-end closing.
• Review AP related journal entries to ensure accuracy.
• Compile, analyze, and report financial information to management and internal partners as required.
• Develop and maintain cash forecasting models to predict and manage cash flow effectively.
• Identify and analyze key performance indicators (KPIs) to drive decision making and operational improvements.
• Develop, implement, and enforce policies, and department controls to enhance performance.
• Build and maintain strong relationships with vendors and internal stakeholders across multiple OMG agencies.
• Manage and mentor the Accounts Payable and Cash team staff, ensuring a high level of performance and professional development.
  
  

Qualifications

• Bachelor’s degree in Finance or Accounting
• 8 years of experience in Order to Cash Management with at least 3 years in a leadership role.
• Strong understanding of financial principles, cash forecasting, and AP processes.
• Effective leadership and prioritization skills, with the ability to manage others.
• Knowledge of MediaOcean, Oracle Hyperion (HFM), or Microsoft D365 a plus.
• Media Agency background a plus.
• Excellent analytical and critical thinking skills, with a focus on data-driven decision making.
• Exceptional communication and people skills.
• Proficient in MS Office (Excel, Word, PowerPoint).
  
  

This is the pay range the Company believes it will pay for this position at the time of this posting. Consistent with applicable law, compensation will be determined based on relevant experience, other job-related qualifications/skills, and geographic location (to account for comparative cost of living). The Company reserves the right to modify this pay range at any time. For this role, benefits include: health insurance, vision insurance, dental insurance, 401(k), Healthcare Flexible Spending Account, Dependent Care Flexible Spending Account, vacation days, sick days, personal days, paid parental leave, paid medical leave, and STD/LTD insurance benefits.

Compensation Range

$160,000—$175,000 USD

This role is hybrid, requiring three (3) days per week in the office. The remaining two (2) days may be worked remotely. Specific in-office days will be discussed during the interview process, with flexibility to align with team needs. Please note that the number or required in-office days may be adjusted over time, potentially increasing the number of required in-office days based on business needs.

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