Treasury Manager
Confirmed live in the last 24 hours
WPP
Job Description
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 have been building the world's most valuable brands for 50 years 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:
The Global Treasury team at WPP are on a transformation journey, with a vision to further enhance the Treasury landscape with the use of technology, process efficiency and automation. This is an opportunity for an experienced Treasury Manager with international experience to join the team to support us in enhancing front office processes, leveraging our treasury management system for further efficiencies, integrating new platforms and automation to drive forward our vision and best in class ambitions.
What you'll be doing:
As an experienced Treasury Manager with a broad range of front office and cash management expertise within listed, international Treasury environment you will be familiar with much of the vision we seek to deliver.
This role offers an opportunity to support a dynamic business with day to day needs, get involved with several projects, whilst building experience within a fully active Treasury function with a magnitude of responsibilities that reach far and wide.
The role will be based in our London Office and forms part of a truly global and ambitious team looking to drive change, integrate strategies, enhanced liquidity and working capital and support the business.
Key responsibilities:
FX & Cash Management
- Champion best-in-class cash management practices across regions.
- Identify and coordinate cash pool structure efficiencies.
- Support enhancements/ integration projects.
- Maintain bank relationships and support RFP / rationalisation where necessary.
- Enforce Treasury Policy by proactive engagement with operating companies (OpCos) across regions, knowledge sharing and promoting. best practice approach to FX risk management lead from HQ.
- Proactively challenge FX exposures and support p/l reporting and analysis.
- Adhoc trading support of front office - FX, SWAPS, MMF, MML, MMD and IRS.
Cash Extraction & Repatriation
- Drive surplus cash repatriation, dividend repatriation when able and interco lending to centre.
- Lead accurate record keeping of the global dividend extraction initiative, deliverable to Treasury Committee.
- Address regional - specific challenges e.g Knowledge sharing / FX – best practices and adoption of FX risk management policy.
- Lead engagement with operating entities, maintaining regular dialogue and guidance for further global cash management and banking. efficiencies, especially in complex jurisdictions (e.g. MEA and
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