Treasury Analyst Emea
WPP · Madrid, Spain ·
- Category
- Finance
- Company size
- 1000+
Junior Treasury Analyst supporting daily cash operations, bank reconciliation, and cash reporting for WPP's EMEA operations in Madrid. Role involves managing financial data in Excel, uploading payment proposals, preparing cash reports, and collaborating with finance teams across international markets. Requires strong Excel skills, attention to detail, and intermediate English.
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:
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.