What you'll be doing:
¿Tiene las siguientes habilidades, experiencia e impulso para tener éxito en este puesto? Descúbralo a continuación.
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- Extract and analyze daily bank transactions, ensuring accurate reconciliation of assigned accounts
- Provide daily reporting of cash collections received
- Post accounting entries for outstanding items using Balance Sheet, P&L;, and customer/vendor accounts as appropriate
- Upload payment proposals into banking platforms for approval by authorized signatories
- Support assigned agencies by providing payment confirmations, documentation for audits, and other treasury-related needs
- Prepare the weekly Cash Report, including closing balances by bank account
- Manage large volumes of financial data using Excel (pivot tables, lookups, and formulas)
Who you'll be working with:
You will collaborate closely with the local Finance and Accounting teams, as well as with international stakeholders, including headquarters. The role involves regular interaction with internal teams and agencies,
requiring effective communication and teamwork in a dynamic environment.
What you'll need:
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- Degree in Finance, Accounting, or a related field
- High level of accuracy, responsibility, and confidentiality
- Proactive mindset with strong communication and teamwork skills
- Ability to work in a fast‑paced environment and manage multiple tasks
- Previous experience in an international environment is a plus
- Knowledge of cash pooling operations is a plus
- Intermediate level of English (required for communication with headquarters)
Who you are:
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- You're open: We 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.
- You're optimistic: We believe in the power of creativity, technology and talent to create brighter futures for our people, our clients and our communities.
- You're extraordinary: we are stronger to
📌 Treasury Analyst Emea (Madrid)
🏢 Wpp
📍 Madrid