EMEA Treasury Analyst — Cash & Reconciliation

WPP; Madrid; On-site; EUR 35,000 - 50,000; Full time

Job summary

WPP in Madrid is seeking an Analyst Accountant to join our Treasury team and support daily cash operations in an international environment. You will help ensure accurate financial information, reconcile bank activity and contribute to robust reporting for internal stakeholders and headquarters.

You’ll work closely with local Finance and Accounting teams, as well as global partners, using Excel for data analysis, and staying compliant with confidentiality and regulatory standards.

Qualifications

• Degree in Finance, Accounting, or a related field
• Strong Excel skills (pivot tables, data analysis, formulas)
• High level of accuracy, responsibility, and confidentiality
• Proactive mindset with strong communication and teamwork skills
• Ability to work in a fast-paced environment and manage multiple tasks
• Previous experience in an international environment is a plus
• Knowledge of cash pooling operations is a plus
• Intermediate level of English (required for communication with headquarters)

Responsibilities

• 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)

Skills

Excel skills

Data analysis

Pivot tables

Lookups

Formulas

Communication

Teamwork

Confidentiality

Attention to detail

Education

Degree in Finance/Accounting

Job description

WPP in Madrid is seeking an Analyst Accountant to join our Treasury team and support daily cash operations in an international environment. You will help ensure accurate financial information, reconcile bank activity and contribute to robust reporting for internal stakeholders and headquarters.

You’ll work closely with local Finance and Accounting teams, as well as global partners, using Excel for data analysis, and staying compliant with confidentiality and regulatory standards.