Treasury Analyst - Back Office

WPP
Bengaluru
Workplace: HybridFull timeFunction: Finance & AccountingExperience: 5-8 yearsEducation: bachelorsSkills: ["Analytical thinking","Problem-solving","Communication","Stakeholder management","Service mindset"]

Lead back-office Treasury operations for a newly established Group Treasury shared service center, ensuring SOX-compliant controls and detailed process documentation. Own trade lifecycle activities for FX and money market transactions—confirmations, settlements, reconciliations, reporting, and exception resolution—while maintaining treasury documentation, bank account and mandate records, and supporting KYC. Partner with front/middle office, banks, and stakeholders to drive operational excellence, audits, and process improvements across 110+ countries.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
WPP
WPP
2 days ago

Treasury Analyst - Back Office

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 3 hours agoStatus: Live

Job Summary

Lead back-office Treasury operations for a newly established Group Treasury shared service center, ensuring SOX-compliant controls and detailed process documentation. Own trade lifecycle activities for FX and money market transactions—confirmations, settlements, reconciliations, reporting, and exception resolution—while maintaining treasury documentation, bank account and mandate records, and supporting KYC. Partner with front/middle office, banks, and stakeholders to drive operational excellence, audits, and process improvements across 110+ countries.
Location: Bengaluru
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Centralize regional treasury back-office work, maintaining detailed process documentation and SOX-compliant controls for operations supporting the Global Treasury team.
  • •Process and monitor trade lifecycle activities—confirmations, settlements, reconciliations, reporting, and exception handling—across FX and related instruments.
  • •Oversee trade confirmations (SWIFT/manual) and netting with counterparties and global banks to reduce settlement risk; resolve unmatched transactions.
  • •Maintain treasury documentation and records, including client/counterparty information, bank accounts, mandates, account changes, and KYC compliance.
  • •Support audits and compliance activities, including regulatory requests and end-of-day control reporting, and drive process efficiencies through governance and improvement initiatives.

Key Requirements

  • •5-8 years of relevant experience in corporate treasury, banking, or financial risk management.
  • •Strong understanding of trade life cycle across FX, money market, derivatives (e.g., swaps, NDFs, FX forwards, cross currency swaps) and intercompany loans.
  • •Experience with daily treasury operations including settlement, confirmations, and reconciliations across FX, money market, and bank accounts.
  • •Ability to manage SWIFT payments/messages and resolve settlement-related exceptions or breaks.
  • •Bachelor’s or master’s degree in finance (MBA or equivalent preferred).
Experience:5-8 yearsCorporate treasuryBankingFinancial risk managementShared services
Education:Bachelor's in Finance
Skills:Analytical thinkingProblem-solvingCommunicationStakeholder managementService mindset
Languages:English
Tech Stack:SWIFTION Treasury management systemPowerPointTrade repositories

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