Treasury Analyst Emea
Core
Support daily cash operations, ensure accurate financial information, and maintain strong financial control for WPP's international agencies.
Role type
Treasury Analyst (Accountant)
Builds
Daily cash reports, payment proposals, and accurate accounting entries for assigned agencies.
Domain
Financial Services / Corporate Treasury
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Excel (pivot tables, lookups, formulas), financial data analysis, account reconciliation, payment processing, accounting entry posting
Preferred skills
Cash pooling operations knowledge, international environment experience
Technologies
Excel
Responsibilities
Extract and analyze daily bank transactions, provide daily reporting of cash collections, post accounting entries for outstanding items, upload payment proposals into banking platforms, support agencies with payment confirmations and audit documentation, prepare weekly Cash Report with closing balances
Seniority
Junior to Mid-level, hands-on IC