WPP · 18 hours ago
Treasury Analyst
New York, NY
Full-time
Onsite
Entry, Mid Level
$35K/yr - $75K/yr
1+ years expWPP is the creative transformation company that utilizes the power of creativity to build better futures. They are seeking a Treasury Analyst to join their US Treasury team in New York, responsible for managing financial resources, optimizing liquidity, and supporting strategic financial initiatives within a dynamic environment.
AdvertisingBrand MarketingConsultingDigital MediaInformation and Communications Technology (ICT)InternetInternet of ThingsMarketingPublic Relations
Responsibilities
Manage daily cash positioning, including monitoring bank balances, initiating wire transfers, and performing daily cash reconciliation across multiple bank accounts and legal entities
Manage short term liquidity by issuing commercial paper, money market loan, invest excess cash in funds / fixed term deposits
Process and verify electronic payments (ACH, Wires) ensuring accuracy, proper approvals, and timely execution
Collaborate with accounts payable, accounts receivable, and payroll teams to ensure accurate and timely processing of transactions
Prepare and analyze short-term and long-term cash flow forecasts by collecting data from various business units and financial systems
Identify variances between actual and forecasted cash flows and provide insights to management
Assist with bank account management, including opening/closing accounts, updating signatories, and maintaining banking resolutions and documentation
Act as a point of contact for bank operational issues and inquiries
Ensure data accuracy and system integrity in treasury management systems (TMS) and banking portals
Assist with foreign exchange exposure reporting and analysis, identifying potential risks and opportunities
Support the execution and settlement of FX transactions
Assist with debt reporting, interest calculations, and compliance with debt covenants
Support the administration of credit facilities and other financing arrangements
Conduct ad-hoc financial analysis and prepare reports for senior management on various treasury-related topics
Support month-end and quarter-end close processes for treasury-related accounts
Ensure compliance with internal treasury policies and procedures, as well as external regulatory requirements
Participate in internal and external audit requests related to treasury operations
Identify opportunities for process efficiencies, automation and implement best practices within treasury operations
Participate in treasury projects and initiatives as required
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, or a related field
1-3 years of relevant experience in corporate treasury, finance, or banking operations
Proficiency in MS Excel (intermediate to advanced) required
Familiarity with Treasury Management Systems (e.g., IT2, Kyriba, SAP, FIS) and various banking platforms
Strong analytical and problem-solving abilities with meticulous attention to detail
Excellent written and verbal communication skills, with the ability to articulate complex financial information clearly and concisely
Proven ability to prioritize tasks, manage multiple projects simultaneously, and meet deadlines in a fast-paced environment
Ability to work effectively both independently and as part of a collaborative team
High level of integrity and discretion when handling sensitive financial information
Preferred
Working towards or holding a Certified Treasury Professional (CTP) designation
Experience in a global, multi-entity organization
Familiarity with Power BI or other data visualization tools
Prior experience in the media, advertising, or marketing industry
Company
WPP
WPP creates transformative ideas and outcomes for its clients through an integrated offer of communications, commerce, and technology.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1988-01-01IPO
Leadership Team
Kevin Johnson
GroupM CEO - WPP President
Stephan Pretorius
Chief Technology Officer
Recent News
Campaign UK More Latest RSS Feed
2026-01-16
Markets | Mail Online
2026-01-11
Company data provided by crunchbase