Analyst - Treasury

Job Description

WPP is seeking a Treasury Analyst to join their team in Mumbai. The Treasury Analyst will be responsible for the daily management of treasury operations, ensuring efficient cash flow, accurate financial reporting, and compliance with internal controls and regulations. This role requires a detail-oriented individual with strong communication and analytical skills.Responsibilities:

• Prepare and share daily cash position reports.
• Manage fund flow and cash flow activities.
• Account for and approve treasury-related entries.
• Prepare Bank Reconciliation Statements (BRSs).
• Prepare fund transfer letters and process transactions.
• Comply with Treasury Controls (SOX Controls) and CAS Controls.

Requirements:

• Graduate with minimum 3 to 4 years of experience in Treasury.
• Strong communication skills for negotiation & reconciliation.
• Self-motivated.
• Commercially focused with a strong Client service approach.
• Confidence in dealing and building relationships both internally and externally.
• Well organized with strength in prioritizing.
• Flexible attitude to achieve results.

What WPP offers:

• Passionate, inspired people.
• Scale and opportunity.
• Challenging and stimulating work.