Manage daily cash positioning and liquidity across assigned bank accounts, monitor and report daily cash inflows and outflows, and prepare weekly and monthly cash flow reports
Job Summary
Manage daily cash positioning and liquidity across assigned bank accounts, monitor and report daily cash inflows and outflows, and prepare weekly and monthly cash flow reports.
Post and reconcile treasury-related transactions in the ERP system, investigate and resolve discrepancies, and support audit processes by providing required documentation.
WPP is committed to fostering a culture of creativity, belonging, and continuous learning, attracting and developing the brightest talent, and providing exciting career opportunities.
Matching Summary
Manage daily cash positioning and liquidity across assigned bank accounts, monitor and report daily cash inflows and outflows, and prepare weekly and monthly cash flow reports.
Skills & Requirements
Must-have
Daily cash positioning and liquidity management
Cash flow reporting and forecasting
Treasury transaction reconciliation
Advanced Excel skills
Fluency in Spanish and English
Nice-to-have
Process improvement identification
Proactive and well-organized
Collaborative team player
Experience with cash pooling structures
Key Requirements
3-5 years of experience in Treasury or Finance
Bachelor's degree in Finance, Accounting, Business Administration, or related field
Experience working with ERP systems
Experience with banking platforms and payment processes