Treasury Manager

WPP
New York
Workplace: HybridFull timeUSD 75,000 - 180,000 annuallyFunction: Finance & AccountingSkills: ["Leadership","Stakeholder management","Analytical skills","Commercial judgement","Cross-functional collaboration"]

Lead treasury operations for the US and Canada, partnering with the Group Treasury team in London to ensure effective cash management, liquidity optimization, and treasury governance. Own regional cash flow forecasting and working capital performance, manage FX exposure and hedging oversight, optimize surplus cash investments, and strengthen cash visibility and treasury controls across Shared Services. You’ll also lead two direct reports and drive continuous improvement in forecasting and reporting.

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FursaFursa
WPP
WPP
9 hours ago

Treasury Manager

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Last checked: 5 hours agoStatus: Live

Job Summary

Lead treasury operations for the US and Canada, partnering with the Group Treasury team in London to ensure effective cash management, liquidity optimization, and treasury governance. Own regional cash flow forecasting and working capital performance, manage FX exposure and hedging oversight, optimize surplus cash investments, and strengthen cash visibility and treasury controls across Shared Services. You’ll also lead two direct reports and drive continuous improvement in forecasting and reporting.
Location: New York
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Lead treasury operations across the US and Canada, overseeing cash management, liquidity, funding, cash flow forecasting, working capital, and treasury governance.
  • •Own regional cash flow forecasting and working capital performance, partnering with Shared Services and Finance to improve accuracy, visibility, and accountability.
  • •Manage regional FX exposure, support hedging activities, and ensure compliance with Group Treasury policy.
  • •Optimize surplus cash through investment and deposit strategies, balancing liquidity, risk, and return objectives.
  • •Lead two direct reports and provide functional oversight across Shared Services teams; strengthen treasury controls, governance, and compliance, and drive continuous improvement initiatives.

Pay and Benefits

Salary: USD 75,000 - 180,000 annually
Schedule:4-Day Week

Key Requirements

  • •Significant treasury experience in a large multinational corporate environment, ideally a Fortune 500, FTSE-listed, or equivalent public company.
  • •Strong expertise in cash management, liquidity structures, cash pooling, forecasting, intercompany funding, and surplus cash management.
  • •Experience overseeing Shared Service Centre activities across AP, AR, payments, collections, and working capital processes.
  • •Solid knowledge of FX risk management, hedging principles, exposure analysis, and treasury policy compliance.
  • •Proven leadership experience coaching and managing high-performing teams, plus strong analytical/system capability (e.g., treasury systems and advanced Excel).
Skills:LeadershipStakeholder managementAnalytical skillsCommercial judgementCross-functional collaboration
Certifications:ACTCTP
Tech Stack:ExcelERP platformsTreasury management systemsBanking platforms

Company Brief

WPP
Global marketing and communications services group offering advertising, media investment management, branding, public relations, and digital services to multinational clients across industries.
Industry: Advertising Media Groups
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: London, United Kingdom
Founded: 1971
WebsiteLinkedIn