Treasury Manager – Cash Flow & FX Strategy (Hybrid)

WPP; New York (NY); Hybrid; USD 75,000 - 180,000; Full time

Job summary

The Treasury Manager at WPP will lead treasury operations across the US and Canada within a complex, fast-paced FTSE-listed organisation, partnering with the Group Treasury team in London to ensure effective cash management and liquidity governance.

You will own cash flow forecasting, working capital management, FX risk oversight, surplus cash investments and treasury governance, with two direct reports, delivering strong governance and operational excellence.

Qualifications

• Significant treasury experience within a large multinational corporate environment.
• Strong expertise in cash management, liquidity structures, cash pooling, forecasting and surplus cash management.
• Experience overseeing Shared Services activities (AP, AR, payments, working capital).
• Solid understanding of FX risk management, hedging principles and policy compliance.
• Commercial mindset to translate treasury activity into business outcomes.
• Proven leadership experience coaching and developing teams.

Responsibilities

• Lead treasury operations across the US and Canada, overseeing cash management, liquidity, funding, cash flow forecasting, working capital and governance.
• Own regional cash flow forecasting, improving accuracy, visibility and accountability.
• Drive working capital performance and reporting.
• Manage regional FX exposure, hedging and policy compliance.
• Optimize surplus cash through investments and deposits balancing liquidity and risk.
• Partner with Shared Services to strengthen forecasting, visibility and controls across AP/AR/payments.
• Lead regional banking relationships, accounts structures, cash pooling and KYC.
• Ensure robust treasury controls, governance, fraud prevention and audit readiness.
• Identify opportunities to improve balance sheet efficiency through cash repatriation and reduced idle cash.
• Provide leadership and development for treasury team members.

Skills

Treasury management

Cash forecasting

FX risk management

Leadership

Stakeholder management

Treasury policy

Education

Professional treasury or accounting qualification (ACT, CTP or equivalent)

Tools

Treasury management systems

ERP platforms

Banking platforms

Excel

Job description

The Treasury Manager at WPP will lead treasury operations across the US and Canada within a complex, fast-paced FTSE-listed organisation, partnering with the Group Treasury team in London to ensure effective cash management and liquidity governance.

You will own cash flow forecasting, working capital management, FX risk oversight, surplus cash investments and treasury governance, with two direct reports, delivering strong governance and operational excellence.