EMEA Treasury Leader — Cash Flow, Risk & Operations (Hybrid) (Madrid)

EMEA Treasury Leader — Cash Flow, Risk & Operations (Hybrid) (Madrid)

06 ago
|
Wpp
|
Madrid

06 ago

Wpp

Madrid

pstrongWPP is the trusted growth partner for the world’s leading brands. /strong /ppstrongWe 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. /strongbrstrongWe have been building the world's most valuable brands for 50 years and have global reach across 100+ markets, with deep local expertise. /strongbrstrongOur 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. /strongbrstrongFor more information, visit WPP.com. /strongbr/ppWe 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. /ppstrongWhat you'll be doing: /strong /pulliLead and oversee daily treasury operations and financial risk control. /liliCoordinate and optimize general treasury positions to ensure sufficient funding for business operations. /liliManage and supervise international Cash Pooling activities. /liliImplement, maintain, and improve treasury policies, procedures, and internal controls. /liliPrepare and review treasury reports, bank reconciliations, and cash flow forecasts. /liliAct as key contact for treasury-related issues with WPP Group companies, ensuring timely resolution of incidents. /liliManage relationships with banks and financial service providers across multiple countries. /liliProcess and interpret bank statements and transactions from countries such as France, Belgium,



and the Netherlands. /liliSupport internal and external audits related to treasury activities. /liliContributes to the selection and implementation of treasury management systems and tools. /liliLead, supervise, and develop a team of 6-7 treasury professionals. /li /ulpstrongWho you'll be working with: /strong /ppYou will work closely with Finance, Accounting, and Treasury teams across EMEA, as well as with WPP Group companies and external banking partners. The role involves frequent interaction with regional stakeholders and the Group headquarters. /ppstrongWhat you'll need: /strong /pulliSolid experience in Treasury Management, preferably in an international or shared services environment. /liliProven leadership and team management skills, with experience supervising small to mid-sized teams. /liliStrong ability to manage deadlines, prioritize workload, and operate effectively under pressure. /liliAdvanced knowledge of Excel and treasury management systems. /liliHigh level of confidentiality, responsibility, and attention to detail. /liliStrong communication and conflict resolution skills. /liliFluent English (C1 level); additional languages are a plus /li /ulpstrongWho you are: /strong /ppstrongYou're openem: /em /strongWe are inclusive and collaborative; we encourage the free exchange of ideas; we respect and celebrate diverse views. We are open-minded: to new ideas, new partnerships, new ways of working. /ppstrongYou're optimisticem: /em /strong We believe in the power of creativity,



technology and talent to create brighter futures or our people, our clients and our communities. We approach all that we do with conviction: to try the new and to seek the unexpected. /ppstrongYou're extraordinary: /strong we are stronger together: through collaboration we achieve the amazing. We are creative leaders and pioneers of our industry; we provide extraordinary every day. /ppstrongWhat we'll give you: /strong /ppstrongPassionate, inspired people /strong –We aim to create a culture in which people can do extraordinary work. /ppstrongScale and opportunity /strong – We offer the opportunity to create, influence and complete projects at a scale that is unparalleled in the industry. /ppstrongChallenging and stimulating work /strong – Unique work and the opportunity to join a group of creative problem solvers. Are you up for the challenge? /pp#LI-Hybrid /ppstrongWe believe the best work happens when we're together, fostering creativity, collaboration, and connection. That's why we’ve adopted a hybrid approach, with teams in the office around four days a week. If you require accommodations or flexibility, please discuss this with the hiring team during the interview process. /strong /ppstrongWPP 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. /strong /ppAdjuntar /ppAdjuntar /ppLinkedIn Profile /ppWebsite /ppAre you currently an employee of a WPP agency? * Seleccionar... /ppCurrent WPP Agency/Entity Seleccionar... /ppWhat is your expected Gross Salary? * /ppDo you now, or will you in the future, require sponsorship for employment visa status to work legally for our company? * Seleccionar... /p #J-18808-Ljbffr

📌 EMEA Treasury Leader — Cash Flow, Risk & Operations (Hybrid) (Madrid)
🏢 Wpp
📍 Madrid

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