Treasury Analyst, New York, New York

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 115,000 accomplished people in 110 countries. WPP has headquarters in New York, London and Singapore and a corporate presence in major markets worldwide.

We create transformative ideas and outcomes for our clients through an integrated offer of communications, experience, commerce, and technology.

WPP and our award-winning agencies work with most of the world's biggest companies and organisations - from Ford, Unilever and P&G to Google, HSBC, and the UN. Our clients include 61 of the FTSE 100, 307 of the Fortune Global 500, all 30 of the Dow Jones 30 and 62 of the NASDAQ 100. WPP are the leader in the Bloomberg Gender Equality Index and 20th in the FTSE 100 rankings for Women on Boards.

Position:

WPP is currently seeking a Treasury Analyst to join our Americas Treasury Department in our brand-new, state of the art offices at 3WTC. The Treasury Analyst will report to the Assistant Treasurer, Americas and will work closely with the Treasury team in various areas that are under the department's responsibility.

Key Responsibilities:

• Manage all banking activities via treasury workstation and bank proprietary platforms.
• Perform daily cash management functions including concentration of funds.
• Assist in the day-to-day CP issuance for funding.
• Reconcile daily cash transactions for WPP's major banking partners.
• Assist and prepare intraday liquidity management and cash management reporting for the Treasury Desk.
• Assist in the Treasury's month-end accounting process.
• Reconcile monthly CP activities in treasury workstation vs bank statements.
• Maintains' account analysis database for bank fees.
• Prepare trade package after the execution of FX trades.
• Assist in bank system administration functions in order to support operating companies.
• Support bank account administration process for operating companies.
• Maintain relationships with bank representatives and WPP operating companies.
• Perform ad-hoc analysis and special projects as required.

Requirements:

• Bachelor's degree with an emphasis in Accounting or Finance
• Minimum 2 - 4+ years finance or accounting experience
• Experience with treasury management systems a plus
• Strong working knowledge of Excel
• Ability to work effectively on a dynamic team in a fast-paced environment
• Excellent relationship-building skills
• Strong analytical, verbal and written communication skills
• Has initiative to learn new skills to complete various projects

Please note: Due to the volume of applications, we are unable to respond to every applicant.

Who you are:

You're open : We are inclusive and collaborative; we encourage the free exchange of ideas; we respect and celebrate diverse views. We are accepting: of new ideas, new partnerships, new ways of working.

You're optimistic : We believe in the power of creativity, technology and talent to create brighter futures or our people, our clients and our communities. We approach all that we do with conviction: to try the new and to seek the unexpected.

You're extraordinary: We are stronger together: through collaboration we achieve the amazing. We are creative leaders and pioneers of our industry; we provide extraordinary every day.

What we'll give you:

Passionate, inspired people - We promote a culture of people that do extraordinary work.

Scale and opportunity - We offer the opportunity to create, influence and complete projects at a scale that is unparalleled in the industry.

Challenging and stimulating work - Unique work and the opportunity to join a group of creative problem solvers. Are you up for the challenge?

The base salary range for this position at the time of this posting is indicated below. Individual compensation varies based on job-related factors, including location, business needs, level of responsibility, experience, and qualifications. We offer a competitive benefits package, go to https://wpp.mobi/WPP-US-BENEFITS for more details.

.

$35,000 - $75,000 USD

WPP is an equal opportunity employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability. We believe in creating a dynamic work environment that values diversity and inclusion and strives to recruit a diverse slate of candidates to help us achieve that goal.

Please read our Privacy Notice ( https://www.wpp.com/people/wpp-privacy-policy-for-recruitment ) for more information on how we process the information you provide.