EMEA Treasury Leader — Cash Flow, Risk (España)

EMEA Treasury Leader — Cash Flow, Risk (España)

30 jul
|
Wpp
|
España

30 jul

Wpp

España

WPP is the trusted growth partner for the world’s leading brands.
We unite cutting-edge media intelligence and data solutions, world-class creativity, next-generation production, transformative enterprise solutions and expert strategic counsel in a single company – powered by exceptional talent and our agentic marketing platform, WPP Open, to help our clients navigate change, capture opportunity and deliver transformational growth.
We have been building the world's most valuable brands for 50 years and have global reach across 100+ markets, with deep local expertise.
Our people are the key to our success. We're committed to fostering a culture of creativity, belonging and continuous learning, attracting and developing the brightest talent, and providing exciting career opportunities that help our people grow.
For more information, visit WPP.com.

We are seeking an EMEA Treasury Manager to lead and strengthen our treasury operations. This role plays a critical part, supporting WPP Group companies across EMEA through efficient, compliant, and well-controlled treasury processes.




What you'll be doing:
- Lead and oversee daily treasury operations and financial risk control.
- Coordinate and optimize general treasury positions to ensure sufficient funding for business operations.
- Manage and supervise international Cash Pooling activities.
- Implement, maintain, and improve treasury policies, procedures, and internal controls.
- Prepare and review treasury reports, bank reconciliations, and cash flow forecasts.
- Act as key contact for treasury-related issues with WPP Group companies, ensuring timely resolution of incidents.
- Manage relationships with banks and financial service providers across multiple countries.
- Process and interpret bank statements and transactions from countries such as France, Belgium, and the Netherlands.
- Support internal and external audits related to treasury activities.
- Contributes to the selection and implementation of treasury managemen

📌 EMEA Treasury Leader — Cash Flow, Risk (España)
🏢 Wpp
📍 España

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