Job Description
Full job description
WPP is the creative transformation company. We use the power of creativity to build better futures for our people, planet, clients, and communities.
Working at WPP means being part of a global network of more than 100,000 talented people dedicated to doing extraordinary work for our clients. We operate in over 100 countries, with corporate headquarters in New York, London and Singapore.
WPP is a world leader in marketing services, with deep AI, data and technology capabilities, global presence and unrivalled creative talent. Our clients include many of the biggest companies and advertisers in the world, including approximately 300 of the Fortune Global 500.
Our people are the key to our success. We're committed to fostering a culture of creativity, belonging and continuous learning, attracting and developing the brightest talent, and providing exciting career opportunities that help our people grow.
Why we're hiring:
WPP is on a global transformation journey, and this is an opportunity to join and take the lead on cash and liquidity management and related risk management for Group Treasury.
What you'll be doing:
As Treasury Assistant Manager plays a critical role in supporting the overall treasury function, with a focus on optimizing liquidity, managing financial risks, and enhancing treasury operations. This position involves overseeing daily cash management activities, contributing to cash forecasting and analysis, assisting with banking relationships, and supporting debt and investment management.
The ideal candidate will possess strong analytical capabilities, a proactive approach to problem-solving, and a solid understanding of corporate finance and treasury principles. This role offers an opportunity to develop leadership skills and contribute to strategic treasury initiatives. Line management of at least 2 FTE.
This role will report into the Group Treasurer and key responsibilities are:
Cash and liquidity management
Oversee and direct the daily monitoring and management of cash balances across all US bank accounts, ensuring optimal liquidity and efficient fund utilization.
Review and approve daily cash movements, including wire transfers, ACH payments, and intercompany transfers.
Ensure sufficient liquidity to meet operational needs while strategically optimizing the investment of excess cash.
Actively manage the Supply Chain Finance program to optimize short-term working capital.
Cash forecasting
Lead the short-term cash forecasting process, collaborating with various agencies to gather inputs and refine projections
Analyze variances between actual and forecasted cash flows and identify root causes and propose strategic recommendations
Provide insights and recommendations to optimize cash utilization and minimize borrowing costs.
WPP is the creative transformation company. We use the power of creativity to build better futures for our people, planet, clients, and communities.
Working at WPP means being part of a global network of more than 100,000 talented people dedicated to doing extraordinary work for our clients. We operate in over 100 countries, with corporate headquarters in New York, London and Singapore.
WPP is a world leader in marketing services, with deep AI, data and technology capabilities, global presence and unrivalled creative talent. Our clients include many of the biggest companies and advertisers in the world, including approximately 300 of the Fortune Global 500.
Our people are the key to our success. We're committed to fostering a culture of creativity, belonging and continuous learning, attracting and developing the brightest talent, and providing exciting career opportunities that help our people grow.
Why we're hiring:
WPP is on a global transformation journey, and this is an opportunity to join and take the lead on cash and liquidity management and related risk management for Group Treasury.
What you'll be doing:
As Treasury Assistant Manager plays a critical role in supporting the overall treasury function, with a focus on optimizing liquidity, managing financial risks, and enhancing treasury operations. This position involves overseeing daily cash management activities, contributing to cash forecasting and analysis, assisting with banking relationships, and supporting debt and investment management.
The ideal candidate will possess strong analytical capabilities, a proactive approach to problem-solving, and a solid understanding of corporate finance and treasury principles. This role offers an opportunity to develop leadership skills and contribute to strategic treasury initiatives. Line management of at least 2 FTE.
This role will report into the Group Treasurer and key responsibilities are:
Cash and liquidity management
Oversee and direct the daily monitoring and management of cash balances across all US bank accounts, ensuring optimal liquidity and efficient fund utilization.
Review and approve daily cash movements, including wire transfers, ACH payments, and intercompany transfers.
Ensure sufficient liquidity to meet operational needs while strategically optimizing the investment of excess cash.
Actively manage the Supply Chain Finance program to optimize short-term working capital.
Cash forecasting
Lead the short-term cash forecasting process, collaborating with various agencies to gather inputs and refine projections
Analyze variances between actual and forecasted cash flows and identify root causes and propose strategic recommendations
Provide insights and recommendations to optimize cash utilization and minimize borrowing costs.
💡 Quick Summary
Seeking a career-building opportunity? The Manager, Treasury position is now open for candidates interested in the Accountant Jobs sector. This role in New York City offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
