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 accountsProvide daily reporting of cash collections receivedPost accounting entries for outstanding items using Balance Sheet, P&L;, and customer/vendor accounts as appropriateUpload payment proposals into banking platforms for approval by authorized signatoriesSupport assigned agencies by providing payment confirmations, documentation for audits,



and other treasury-related needsPrepare the weekly Cash Report, including closing balances by bank accountManage 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, as well as with international stakeholders, including headquarters. Degree in Finance, Accounting, or a related fieldStrong Excel skills (pivot tables, data analysis, formulas)High level of accuracy, responsibility, and confidentialityProactive mindset with strong communication and teamwork skillsAbility to work in a fast-paced environment and manage multiple tasksPrevious experience in an international environment is a plusKnowledge of cash pooling operations is a plusIntermediate level of English (required for communication with headquarters)Who you are:You're open_:_ We are inclusive and collaborative; Scale and opportunity –

We offer
the opportunity to create, influence and complete projects at a scale that is unparalleled in the industry.
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 with English (España)
🏢 Wpp
📍 España