Job Description

WPP is seeking a highly motivated and detail-oriented Treasury Analyst to join their US Treasury team in New York. This role involves managing daily cash positioning, liquidity, bank relationships, FX support, debt management, financial analysis, compliance, and process improvement within a global organization.

Responsibilities

• Manage daily cash positioning and reconciliation
• Manage short term liquidity
• Process electronic payments
• Prepare cash flow forecasts
• Assist with bank account management
• Assist with FX exposure reporting
• Assist with debt reporting
• Conduct financial analysis
• Ensure compliance with policies
• Identify process improvement opportunities

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 1-3 years of experience in corporate treasury, finance, or banking
• Proficiency in MS Excel
• Strong analytical and problem-solving skills
• Excellent communication and organizational skills
• Ability to work independently and collaboratively
• High level of integrity

Benefits

• No benefits