EMEA Treasury Manager

WPP
Madrid
Workplace: HybridFull timeFunction: Finance & AccountingSkills: ["Leadership","Communication","Conflict resolution","Attention to detail","Team management"]

Seeking an experienced treasury leader to oversee daily treasury operations across EMEA, optimize global treasury positions, supervise international cash pooling, and implement robust policies and controls. You will manage bank relationships, prepare treasury reports, support audits, and lead a 6-7 person team in a hybrid Madrid-based setting, contributing to treasury systems selection and cross-country collaboration.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
WPP
WPP
4 months ago

EMEA Treasury Manager

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI
Last checked: 21 hours agoStatus: Live

Job Summary

Seeking an experienced treasury leader to oversee daily treasury operations across EMEA, optimize global treasury positions, supervise international cash pooling, and implement robust policies and controls. You will manage bank relationships, prepare treasury reports, support audits, and lead a 6-7 person team in a hybrid Madrid-based setting, contributing to treasury systems selection and cross-country collaboration.
Location: Madrid
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Lead and oversee daily treasury operations and financial risk control.
  • •Coordinate and optimize global treasury positions to ensure sufficient funding for business operations.
  • •Manage and supervise international Cash Pooling activities.
  • •Implement, maintain, and improve treasury policies, procedures, and internal controls.
  • •Prepare and review treasury reports, bank reconciliations, and cash flow forecasts.

Key Requirements

  • •Solid experience in Treasury Management (international/shared services preferred)
  • •Proven leadership and experience supervising small to mid-sized teams
  • •Strong ability to manage deadlines, prioritize workload, and operate under pressure
  • •Advanced knowledge of Excel and treasury management systems
  • •Fluent English (C1 level); additional languages are a plus
Experience:FinanceTreasuryMultinational
Skills:LeadershipCommunicationConflict resolutionAttention to detailTeam management
Languages:English
Tech Stack:Excel

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