WPP is the trusted growth partner for the world’s leading brands.

We unite cutting-edge media intelligence and data solutions, world-class creativity, next-generation production, transformative enterprise solutions and expert strategic counsel in a single company – powered by exceptional talent and our agentic marketing platform, WPP Open, to help our clients navigate change, capture opportunity and deliver transformational growth.

We work with the world’s most valuable brands and have general reach across 100+ markets, with deep local expertise.

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. 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) You will collaborate closely with the local Finance and Accounting teams, as well as with international stakeholders, including headquarters. Degree in Finance, Accounting, or a related field Strong Excel skills (pivot tables, data analysis, formulas) Knowledge of cash pooling operations is a plus Intermediate level of English (required for communication with headquarters) Scale and opportunity

– We offer the opportunity to create, influence and complete projects at a scale that is unparalleled in the industry. LI-Hybrid That’s why we’ve adopted a hybrid approach, with teams in the office around four days a week. WPP is an equal opportunity employer and considers applicants for all positions without discrimination or regard to particular characteristics.

📌 Treasury Analyst / Analista de Tesorería (Madrid)
🏢 Wpp
📍 Madrid