Analyst - Treasury

**WPP is the trusted growth partner for the world’s leading brands.** **We unite cutting-edge media intelligence and data solutions, world-class creativity, next-generation production, transformative enterprise solutions and expert strategic counsel in a single company – powered by exceptional talent and our agentic marketing platform, WPP Open, to help our clients navigate change, capture opportunity and deliver transformational growth.** **We work with the world's most valuable brands and have global reach across 100+ markets, with deep local expertise.** **Our people are the key to our success. We're committed to fostering a culture of creativity, belonging and continuous learning, attracting and developing the brightest talent, and providing exciting career opportunities that help our people grow.** **For more information, visit [.](https://eur02.safelinks.protection.outlook.com/?url=http%3A%2F%2Fwpp.com%2F&data=05%7C02%7CErica.Durr%40wpp.com%7C9bf4566a65bc46a48ac008de749116ea%7C150b5e663d884dee83f6ed149b727a00%7C0%7C0%7C639076363668176216%7CUnknown%7CTWFpbGZsb3d8eyJFbXB0eU1hcGkiOnRydWUsIlYiOiIwLjAuMDAwMCIsIlAiOiJXaW4zMiIsIkFOIjoiTWFpbCIsIldUIjoyfQ%3D%3D%7C0%7C%7C%7C&sdata=Q9juosud56XGLThSFZ1NpPZd6FXpJPxV74OeRZWoh%2B4%3D&reserved=0)** **Department:** Treasury **Reporting To:**Manager - Treasury **Job Location:**Mumbai **Education Qualification Required:** B Com/M Com **Number of Years of Experience Required:** 2-4Yrs **Summary:** The Treasury Analyst is responsible for the day-to-day management of treasury operations, ensuring efficient cash flow, accurate financial reporting, and compliance with internal controls and regulations. **Key Responsibilities:** **Daily:** - **Cash Management:** - Prepare and share daily cash position reports with OpCo and regional teams. - Report cluster and cash balances to GL and Treasury Manager. - Manage fund flow and cash flow, including loan disbursements, payments, rollovers, and follow-ups. - Share bank debits with the Payments team and credits with the Collection team. - Share bank statements (collections) with relevant teams. - **Accounting and Reporting:** - Account for and approve treasury-related entries and share with the GL team for posting. - Prepare Bank Reconciliation Statements (BRSs). - Follow up with Collection and Payment teams to resolve open items in BRS. - Arrange entries for Conversion of EEFC balances to INR as needed. - **Transaction Processing:** - Prepare fund transfer letters, dial online transactions, and prepare checks for manual transfers. - Provide inward remittance purpose to banks for accurate credit allocation. **Weekly:** - Prepare and share weekly cash flow forecasts. - Submit weekly cash reports to WPP Group Treasury. **Monthly:** - Prepare and review intercompany cash pooling workings, entries, and payments, ensuring compliance with SOX controls. - Prepare Balance Sheet schedules (intercompany, expense, and income). - Generate stale cheque schedules. - Obtain balance confirmations and user access reports from banks. **Quarterly:** - Obtain bank mandates from banks. **Yearly:** - Ensure smooth dividend payout. - Manage timely renewal of LEI code. **As and When Required:** - Handle documentation and setup for new account openings, bank mandate updates, net banking document execution, and signatory maintenance. - Maintain Board Resolutions as per OpCo or WPP SSC Treasury instructions. - Respond to audit queries (SOX, Statutory, Income Tax, Internal). - Perform other treasury activities as required. **Mandatory Responsibilities:** - Comply with all Treasury Controls (SOX Controls) and CAS Controls. **Who you are:** **You're open*:*** we are inclusive and collaborative; we encourage the free exchange of ideas; we respect and celebrate diverse views. We are open-minded: to new ideas, new partnerships, new ways of working. **You're optimistic*:*** we approach all that we do with confidence: to try the new and to seek the unexpected. **You're extraordinary:** We are stronger together: through collaboration we achieve the amazing. We are creative leaders and pioneers of our industry; we provide extraordinary every day. **What we'll give you:** **Passionate, inspired people** – we champion a culture of people that do extraordinary work **Scale and opportunity** – we offer the opportunity to create, influence and deliver projects at a scale that is unparalleled in the industry. **Challenging and stimulating work** – unique work and the opportunity to join a group of creative problem solvers. #LI-Hybrid **We believe the best work happens when we're together, fostering creativity, collaboration, and connection. That's why we’ve adopted a hybrid approach, with teams in the office around four days a week. If you require accommodations or flexibility, please discuss this with the hiring team during the interview process.** **WPP is an equal opportunity employer and considers applicants for all positions without discrimination or regard to particular characteristics. We are committed to fostering a culture of respect in which everyone feels they belong and has the same opportunities to progress in their careers.** #### **Please read our Privacy Notice () for more information on how we process the information you provide.**