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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, global environment.
This is an opportunity to shape cash management and reporting within a leading, multi-market organization that values collaboration and continuous learning.
Compensaciones / Incentivos
- 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 xugodme
- 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
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