Treasury Analyst Emea

WPP; Madrid; Híbrido; EUR 35 000 - 50 000; Tempo integral

Resumo da oferta

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.

Qualificações

• 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)

Responsabilidades

• 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)

Conhecimentos

Excel skills

Data analysis

Pivot tables

Lookups

Formulas

Communication

Teamwork

Confidentiality

Attention to detail

Formação académica

Degree in Finance/Accounting

Descrição da oferta de emprego

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 global reach across 100+ markets, with deep local expertise.Our people are the key to our success. We’re committed to fostering a culture of creativity, belonging and continuous learning, attracting and developing the brightest talent, and providing exciting career opportunities that help our people grow.For more information, visit WPP.com.

Why we’re hiring:

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.

What you’ll be doing:

• 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)

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. The role involves regular interaction with internal teams and agencies, requiring effective communication and teamwork in a dynamic environment.

What you’ll need:

• 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)

Who you are:

You’re open_:_ We are inclusive and collaborative; we encourage the free exchange of ideas; we respect and celebrate diverse views. We are open-minded: to new ideas, new partnerships, new ways of working.

You’re optimistic_:_ We believe in the power of creativity, technology and talent to create brighter futures or our people, our clients and our communities. We approach all that we do with conviction: to try the new and to seek the unexpected.

You’re extraordinary: we are stronger together: through collaboration we achieve the amazing. We are creative leaders and pioneers of our industry; we provide extraordinary every day.

What we’ll give you:

• Passionate, inspired people –We aim to create a culture in which people can do extraordinary work.
• Scale and opportunity – We offer the opportunity to create, influence and complete projects at a scale that is unparalleled in the industry.
• Challenging and stimulating work – Unique work and the opportunity to join a group of creative problem solvers. Are you up for the challenge?

#LI-Hybrid

We believe the best work happens when we’re together, fostering creativity, collaboration, and connection. That’s why we’ve adopted a hybrid approach, with teams in the office around four days a week. If you require accommodations or flexibility, please discuss this with the hiring team during the interview process.

WPP is an equal opportunity employer and considers applicants for all positions without discrimination or regard to particular characteristics. We are committed to fostering a culture of respect in which everyone feels they belong and has the same opportunities to progress in their careers.

Please read our Privacy Notice (https://www.wpp.com/en/careers/wpp-privacy-policy-for-recruitment) for more information on how we process the information you provide.