Location
madrid
Job Type
Full-time
Posted
May 30, 2026
Job Description
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...