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Why we're hiring:
We are looking to strengthen our Treasury team by hiring an Analyst Accountant who will support daily cash operations and ensure accurate financial information. This role is key to maintaining strong financial control,
improving reporting processes, and supporting communication with both internal stakeholders and headquarters in an international environment.
What you'll be doing:
- 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,
📌 Treasury Analyst Emea (España)
🏢 Wpp
📍 España