Senior Manager - Treasury

The role

Oversee India's cash flow, liquidity, investments, banking relationships and foreign exchange risk for WPP's operating companies in India. Report to the Asia Pacific Treasurer and support business growth and financial stability.

What you will do

• Monitor daily cash position and plan liquidity for business operations in India
• Prepare short-term and long-term cash flow forecasts
• Optimize working capital and deploy surplus funds in deposits
• Lead service fee settlement and dividend repatriation on time
• Serve as primary contact for banking partners and negotiate terms
• Manage banking documentation, KYC and regulatory compliance
• Identify, manage and report foreign exchange exposure across networks
• Design and implement foreign currency hedging strategies
• Advise the business on FEMA compliance
• Manage loan drawdowns, repayments and refinancing for Indian entities

Required qualifications

• 11-15 years of progressive experience in corporate treasury, cash management or a similar finance role
• Graduate or postgraduate education
• Qualified Chartered Accountant (CA)
• Deep understanding of RBI regulations, FEMA and local banking practices
• Strong experience managing banking relationships and forex hedging instruments
• Knowledge of derivatives and hedging currency exposures
• Knowledge of accounting for FX gains and losses
• Strong analytical, communication and stakeholder management skills
• Experience in cash management and FX risk management products

Nice to have

• CTP (Certified Treasury Professional) qualification
• Experience with Treasury Management Systems
• Experience in a multi-currency, multi-entity global organization
• Experience in Power BI

Before you apply

• Hybrid work requires teams in the office around four days a week; accommodations or flexibility can be discussed with the hiring team during interviews

About the company

WPP is a growth partner for leading brands, combining media intelligence, creativity, production, enterprise solutions and strategic counsel across more than 100 markets. It is an equal opportunity employer.