Publicis Re:Sources · 15 hours ago
TWC Senior Analyst
Publicis Re:Sources is the backbone of Publicis Groupe, the world’s third-largest communications group. The role of TWC Senior Analyst is responsible for running, monitoring, maintaining, and enhancing key Treasury reporting to support Trade Working Capital management and other core treasury functions.
Business DevelopmentConsultingInformation Technology
Responsibilities
Run and distribute a series of daily treasury reports for internal Treasury stakeholders and, when applicable, partners within the Shared Services Center (SSC) and agency finance teams
Support ongoing monitoring and analysis of cash flow activity, TWC metrics, disbursement trends, and FX exposures
Assist in the continuous improvement and development of treasury reporting tools, dashboards, and analytics
Collaborate with Treasury leadership and cross‑functional teams to ensure high‑quality, timely data that supports decision‑making
Qualification
Required
Proficiency in Excel
Experience with Power BI
Strong command of the Microsoft Office Suite
Strong analytical, communication, and problem-solving skills
Preferred
Familiarity with Copilot / AI tools a plus
Company
Publicis Re:Sources
Publics Re:Sources is a shared services company that offers technology solutions and optimized business services.