WPP

3 weeks ago

Treasury - Manager

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Last checked: 4 hours agoStatus: Live

Job Summary

Lead the newly established Group Treasury shared service center by centralizing regional treasury work, ensuring SOX-compliant controls, and building a team to run treasury processes across 110+ markets. Own group treasury reporting and weekly 13-week cash liquidity views, support daily cash management, and oversee treasury transformation initiatives including core treasury payments and derivative confirmations. Partner with finance and treasury stakeholders to optimize cash flow, net interest P&L, and automation-driven continuous improvement.

Location: Bengaluru

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Manager level

Key Responsibilities

•Centralize regional treasury work and maintain detailed process documentation with SOX-compliant controls.
•Build/train a team to support the Global Treasury organization and regional treasurers across 110+ countries.
•Provide group treasury reporting, including group cash summary, cash liquidity forecasts, net debt, and a monthly treasury dashboard for leadership.
•Design and present a weekly 13-week cash liquidity view, consolidate liquidity across group segments, and support daily cash management in IT2.
•Manage treasury transformation activities and core treasury payments/derivative confirmations, including settlement accuracy and end-of-day control reporting; support audits and data requests.

Key Requirements

•8-15 years of relevant experience in corporate treasury, banking, or financial risk management.
•Strong understanding of cash flow forecast modeling, FX markets, derivatives, and capital markets.
•Treasury knowledge across bank accounts, cash pooling, inter-company loans/dividend, and derivatives (FX forwards/swaps/NDFs and interest rate or cross-currency swaps).
•Experience managing daily treasury operations including settlement, confirmations, and reconciliation across FX and money market, plus SWIFT payments/messages.
•Fluency in English and strong analytical, problem-solving, and communication skills for stakeholder management and team leadership.

Experience:8-15 yearsCorporate treasuryBankingFinancial risk management

Education:Master's in Finance, Accounting, Economics, or related field

Skills:LeadershipTeam managementMentoringAnalytical thinkingCommunication

Certifications:CTPCACFA

Languages:English

Tech Stack:SOXPower BIAlteryxPowerPointSWIFTIT2ION Treasury management systemFinancial modelling

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

Website LinkedIn

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WPP