Analyst - Treasury (Temp)

WPP
Mumbai
Workplace: HybridTemporaryFunction: Finance & AccountingExperience: 2-4 yearsEducation: bachelorsSkills: []

Manage day-to-day treasury operations to ensure accurate financial reporting, efficient cash flow, and compliance with internal controls. Prepare daily cash position reports, handle cash and fund flows (including disbursements and rollovers), and support transaction processing. Produce weekly cash flow forecasts and monthly intercompany cash pooling workings with SOX controls, plus balance confirmations and audit responses. Coordinate documentation for new bank account setups and ensure timely dividends and LEI renewal.

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FursaFursa
WPP
WPP
17 hours ago

Analyst - Treasury (Temp)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 10 hours agoStatus: Live

Job Summary

Manage day-to-day treasury operations to ensure accurate financial reporting, efficient cash flow, and compliance with internal controls. Prepare daily cash position reports, handle cash and fund flows (including disbursements and rollovers), and support transaction processing. Produce weekly cash flow forecasts and monthly intercompany cash pooling workings with SOX controls, plus balance confirmations and audit responses. Coordinate documentation for new bank account setups and ensure timely dividends and LEI renewal.
Location: Mumbai
Workplace: Hybrid
Employment Type: Temporary
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Prepare and share daily cash position reports, cluster/cash balances, and related bank debits/credits and statements.
  • •Manage fund flow and cash flow activities including loan disbursements, payments, rollovers, and follow-ups.
  • •Account for and approve treasury-related entries, perform bank reconciliations (BRS), and resolve open BRS items with payment/collection teams.
  • •Prepare and share weekly cash flow forecasts and weekly cash reports for WPP Group Treasury.
  • •Support monthly and quarterly treasury operations including intercompany cash pooling workings and entries, stale cheque schedules, and bank mandate/user access management.

Key Requirements

  • •B Com/M Com or equivalent education qualification.
  • •2-4 years of experience in treasury operations or related finance functions.
  • •Ability to prepare and review cash position reporting, cash flow forecasts, and cash pooling workings.
  • •Strong knowledge of bank reconciliations (BRS) and follow-ups to resolve open items.
  • •Familiarity with SOX controls and treasury control compliance requirements.
Experience:2-4 years
Education:Bachelor's in B Com/M Com

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