Analyst - Treasury

The role

This Treasury Analyst will manage day-to-day treasury operations, including cash flow, bank reconciliations and fund transfers. The role also covers financial reporting and compliance with internal controls and regulations.

What you will do

• Prepare and share daily cash position reports with OpCo and regional teams
• Manage fund flow and cash flow, including loan disbursements, payments, rollovers and follow-ups
• Prepare Bank Reconciliation Statements and resolve open items with Collection and Payment teams
• Account for and approve treasury-related entries and share them with the GL team
• Prepare fund transfer letters, process online transactions and prepare cheques for manual transfers
• Prepare and share weekly cash flow forecasts and submit weekly cash reports to WPP Group Treasury
• Prepare and review intercompany cash pooling workings, entries and payments, ensuring SOX control compliance
• Prepare Balance Sheet schedules and stale cheque schedules
• Ensure smooth dividend payout and timely renewal of LEI code
• Respond to audit queries (SOX, Statutory, Income Tax, Internal)

Required qualifications

• B Com or M Com
• 2 to 4 years of experience
• Comply with all Treasury Controls (SOX) and CAS Controls

Benefits

• Passionate, inspired people
• Scale and opportunity to create, influence and deliver projects
• Challenging and stimulating work with creative problem solvers

Before you apply

• Reports to Manager - Treasury

About the company

WPP is a growth partner for leading brands, combining media intelligence, creativity, production, enterprise solutions and strategic counsel. It works with major brands across 100+ markets.