Overview

Senior Treasury Analyst at WPP. WPP is the creative transformation company using the power of creativity to build better futures for our people, planet, clients and communities. We operate in over 100 countries with corporate headquarters in New York, London and Singapore. WPP is a world leader in marketing services with a global presence and extensive AI, data and technology capabilities.

We are on a global transformation journey, offering the opportunity to lead cash and liquidity management and related risk management for Group Treasury.

What you'll be doing

• Responsible for short-term liquidity management, FX trading on behalf of agencies / opco, efficient cash flow and utilization of financial resources. This role involves forecasting, reconciliation, banking relationship management and supporting strategic treasury initiatives.
• Collaborate with a team of about 30 to develop and implement treasury initiatives.
• Report into the UK Treasurer with key responsibilities including cash and liquidity management, financial risk management, debt and investment management support, banking relationships & operations, treasury systems and ad hoc projects.
• Monitor and manage daily cash balances across UK bank accounts; ensure sufficient liquidity based on short-term forecasts; identify and resolve cash discrepancies and payment issues; manage bank account activities and corporate card programs.

What you'll need

• Minimum 4 years of experience within a treasury department of an international business.
• Knowledge and experience of FX trading including managing short-term loans, derivative arrangements, liquidity, and cash flow forecasting.
• Experience in managing banking relationships.
• Strong analytical and problem-solving skills.
• Exposure to Treasury management systems (IT2 a plus).
• Excellent project and time-management skills; advanced proficiency with Word, Excel, PowerPoint; fluency in English.

Nice to have

• Accounting or treasury qualification or studying towards one.
• Knowledge of banking products.
• Experience in the media, advertising or relevant sector.

Who you are

• You're open: We are inclusive and collaborative; we encourage free exchange of ideas and celebrate diverse views.
• You're optimistic: We believe in creativity, technology and talent to create brighter futures for our people and communities.
• You're extraordinary: We are stronger together through collaboration and leadership in the industry.

What we'll give you

• Passionate, inspired people and a culture that enables extraordinary work.
• Scale and opportunity to influence and complete projects at an industry-leading level.
• Challenging and stimulating work with opportunities to solve unique problems.

Hybrid working

We have adopted a hybrid approach, with teams in the office around four days a week. If you require accommodations or flexibility, please discuss with the hiring team during the interview process.

Equal opportunity

WPP is an equal opportunity employer and considers applicants for all positions without discrimination or regard to particular characteristics. We are committed to fostering a culture of respect in which everyone feels they belong and has the same opportunities to progress in their careers.

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