Verified Job
Accounting - Finance
Assistant Manager, Treasury
Accounting - Finance
#615972
Remote / WFH
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:
Responsible for the daily management of US & Canada cash position. Ensuring optimal liquidity, efficient cash flow and utilization of financial resources. This role involves forecasting, reconciliation, banking relationship management and supporting strategic treasury initiatives.
The ideal candidate will possess strong analytical skills, attention to detail and a comprehensive understanding of cash management principles and banking operations.
This role will report into the Group Treasurer key responsibilities are:
Daily Cash Management
Monitor and manage daily cash balances across all US bank accounts.
Execute daily cash positioning, including initiating wire transfers, ACH payments, and intercompany transfers.
Ensure sufficient liquidity to meet operational needs while optimizing investment of excess cash.
Identify and resolve cash discrepancies and payment issues promptly.
Manage short term liquidity through CP issuance, investing excess cash in Money Market Funds, term deposits. With an aim to optimize yield and minimize interest expense.
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:
Responsible for the daily management of US & Canada cash position. Ensuring optimal liquidity, efficient cash flow and utilization of financial resources. This role involves forecasting, reconciliation, banking relationship management and supporting strategic treasury initiatives.
The ideal candidate will possess strong analytical skills, attention to detail and a comprehensive understanding of cash management principles and banking operations.
This role will report into the Group Treasurer key responsibilities are:
Daily Cash Management
Monitor and manage daily cash balances across all US bank accounts.
Execute daily cash positioning, including initiating wire transfers, ACH payments, and intercompany transfers.
Ensure sufficient liquidity to meet operational needs while optimizing investment of excess cash.
Identify and resolve cash discrepancies and payment issues promptly.
Manage short term liquidity through CP issuance, investing excess cash in Money Market Funds, term deposits. With an aim to optimize yield and minimize interest expense.
