EMEA Treasury Manager (Madrid)

EMEA Treasury Manager (Madrid)

12 ago
|
Wpp
|
Madrid

12 ago

Wpp

Madrid

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.

Cualquier información adicional que necesite para este trabajo se encuentra en el texto a continuación. Asegúrese de leerla detenidamente y luego envíe su solicitud.
What you’ll be doing

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- Lead and oversee daily treasury operations and financial risk control.
- Coordinate and optimize integral 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 management systems and tools.
- Lead, supervise, and develop a team of 6‑7 treasury professionals.

Who you’ll be working with
You 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.

What you’ll need

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- Solid experience in Treasury Management, preferably in an international or shared services environment.
- Proven leadership and team management skills, with experience supervising small to mid‑sized teams.
- Strong ability to manage deadlines, prioritize workload, and operate effectively under pressure.
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📌 EMEA Treasury Manager (Madrid)
🏢 Wpp
📍 Madrid

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