Position:WPP is currently seeking a Treasury Analyst to join our Americas Treasury Department in our brand-new, state of the art offices at 3WTC. The Treasury Analyst will report to the Assistant Treasurer, Americas and will work closely with the Treasury team in various areas that are under the department's responsibility.Key Responsibilities:Manage all banking activities via treasury workstation and bank proprietary platforms.Perform daily cash management functions including concentration of funds.Assist in the day-to-day CP issuance for funding.Reconcile daily cash transactions for WPP's major banking partners.Assist and prepare intraday liquidity management and cash management reporting for the Treasury Desk.Assist in the Treasury's month-end accounting process.Reconcile monthly CP activities in treasury workstation vs bank statements.Maintains' account analysis database for bank fees.Prepare trade package after the execution of FX trades.Assist in bank system administration functions in order to support operating companies.Support bank account administration process for operating companies.Maintain relationships with bank representatives and WPP operating companies.Perform ad-hoc analysis and special projects as required.Requirements:Bachelor's degree with an emphasis in Accounting or FinanceMinimum 2 - 4+ years finance or accounting experienceExperience with treasury management systems a plusStrong working knowledge of ExcelAbility to work effectively on a dynamic team in a fast-paced environmentExcellent relationship-building skillsStrong analytical, verbal and written communication skillsHas initiative to learn new skills to complete various projectsPlease note: Due to the volume of applications, we are unable to respond to every applicant.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 accepting: of new ideas, new partnerships, new ways of working.You're optimistic:We believein the power of creativity, technology and talent to create brighter futures or our people, our clients and our communities. We approach all that we do with conviction: 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 promote a culture of people that do extraordinary work.Scale and opportunity– We offer the opportunity to create, influence and complete 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. Are you up for the challenge?
