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Treasury Analyst Emea

WPP wpp.com Open
Hybrid Madrid Mid-level Treasury

At a glance

Mid-level Treasury role at WPP. Madrid.

Pay not stated Treasury salary

RoleTreasury
SeniorityMid-level
LocationMadrid
WorkplaceHybrid
PostedJul 9, 2026
Role brief

financeroles summary, based on the employer's posting.

What you'll do

  • Reconcile assigned accounts by reviewing daily bank activity and investigating differences
  • Track incoming cash each day and compile weekly closing balances for each bank account
  • Record unresolved items in the appropriate balance sheet, profit and loss, or customer and vendor accounts
  • Send payment proposals through banking platforms for authorized signatories to approve
  • Support agencies with payment confirmations, audit records, and other treasury requests

What you bring

  • A degree in finance, accounting, or a related discipline
  • Strong Excel ability, including pivot tables, data analysis, and formulas
  • Intermediate English for communicating with headquarters

Who this fits

This role suits someone comfortable handling detailed cash records, confidential financial information, and several tasks in a fast-moving environment. You’ll work with local finance and accounting colleagues, agencies, and international stakeholders. The position follows a hybrid schedule, with teams in the office around four days a week.

From the employer

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 WPP.com.

Why we're hiring:

We are looking to strengthen our Treasury team by hiring an Analyst Accountant who will support daily cash operations and ensure accurate financial information. This role is key to maintaining strong financial control, improving reporting processes, and supporting communication with both internal stakeholders and headquarters in an international environment.

What you'll be doing:

  • Extract and analyze daily bank transactions, ensuring accurate reconciliation of assigned accounts
  • Provide daily reporting of cash collections received
  • Post accounting entries for outstanding items using Balance Sheet, P&L, and customer/vendor accounts as appropriate
  • Upload payment proposals into banking platforms for approval by authorized signatories
  • Support assigned agencies by providing payment confirmations, documentation for audits, and other treasury-related needs
  • Prepare the weekly Cash Report, including closing balances by bank account
  • Manage large volumes of financial data using Excel (pivot tables, lookups, and formulas)

Who you'll be working with:

You will collaborate closely with the local Finance and Accounting teams, as well as with international stakeholders, including headquarters. The role involves regular interaction with internal teams and agencies, requiring effective communication and teamwork in a dynamic environment.

What you'll need:

  • Degree in Finance, Accounting, or a related field
  • Strong Excel skills (pivot tables, data analysis, formulas)
  • High level of accuracy, responsibility, and confidentiality
  • Proactive mindset with strong communication and teamwork skills
  • Ability to work in a fast-paced environment and manage multiple tasks
  • Previous experience in an international environment is a plus
  • Knowledge of cash pooling operations is a plus
  • Intermediate level of English (required for communication with headquarters)

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 believe in 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 aim to create a culture in which people can 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?

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 (https://www.wpp.com/en/careers/wpp-privacy-policy-for-recruitment) for more information on how we process the information you provide.

Opportunity

Treasury work from LinkedIn, X, Reddit and Upwork, in one list.

Each morning you get everything that fits, strongest first.

Treasury

Find me work

By the team behind financeroles.

Find me work
Opportunity

Treasury work from LinkedIn, X, Reddit and Upwork, in one list.

Each morning you get everything that fits, strongest first.

Find me work

By the team behind financeroles.