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EMEA Treasury Manager

Company

WPP

Location

madrid, comunidad de madrid

Posted

June 27, 2026

Position Overview

We are seeking an EMEA Treasury Manager to lead and strengthen our treasury operations. This role plays a critical part, supporting WPP Group companies across EMEA through efficient, compliant, and well‑controlled treasury processes.

What you’ll be doing

  • Lead and oversee daily treasury operations and financial risk control.
  • Coordinate and optimize global treasury positions to ensure sufficient funding for business operations.
  • Manage and supervise international Cash Pooling activities.
  • Implement, maintain, and improve treasury policies, procedures, and internal controls.
  • Prepare and review treasury reports, bank reconciliations, and cash flow forecasts.
  • Act as key contact for treasury‑related issues with WPP Group companies, ensuring timely resolution of incidents.
  • Manage relationships with banks and financial service providers across multiple countries.
  • Process and interpret bank stateme...

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