Experteer Overview
In this Treasury-focused role, you will support daily cash operations and maintain strong financial controls. You’ll collaborate with local and international finance teams to improve reporting and provide accurate cash-related information to stakeholders, including headquarters. You’ll handle bank reconciliations, cash reporting, and posting entries, contributing to efficient treasury processes in a fast-paced, integral environment. This is an opportunity to shape cash management and reporting within a leading, multi-market organization that values collaboration and continuous learning.

Compensaciones / Beneficios
• Reconcile daily bank transactions and ensure accuracy for assigned accounts
• Provide daily cash collection reporting
• Post accounting entries for outstanding items using Balance Sheet, Pu0026L, and customer/vendor accounts
• Upload payment proposals into banking platforms for sign-off
• Support agencies with payment confirmations and audit documentation




• Prepare weekly Cash Report with bank account closing balances
• Manage large volumes of data in Excel (pivot tables, lookups, formulas)

Responsabilidades
• Degree in Finance, Accounting, or a related field
• Strong Excel skills (pivot tables, data analysis, formulas)
• 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)

Requisitos principales
• hybrid work model
• equal opportunity employer
• global exposure
• opportunity for career growth
• dynamic team environment
• competitive career development

📌 Treasury Analyst Emea (Madrid)
🏢 Wpp
📍 Madrid