Senior Treasury Analyst (Spanish Speaker)

Senior Analyst - Treasury ( Spanish Speaker )

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 have been building the world's most valuable brands for 50 years 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.
 

 

What you'll be doing:

Key Responsibilities:

• Manage daily cash positioning and liquidity across assigned bank accounts.
• Extract and analyze daily bank statements and perform timely bank records and
• Monitor and report daily cash inflows and outflows.
• Prepare and maintain weekly and monthly cash flow reports, including Cash Position and Cash Forecasts.
• Post and reconcile treasury-related transactions in the ERP system (bank movements, intercompany transactions, and other treasury entries).
• Investigate and resolve discrepancies related to cash transactions and bank accounts.
• Support audit processes by providing required documentation and explanations.
• Support and monitor cash pooling structures and intercompany funding operations.
• Ensure compliance with internal controls, treasury policies, and SOX requirements.
• Identify opportunities for process improvements and automation within treasury operations.

What you'll need:

Requirements:

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Minimum of 3–5 years of experience in Treasury or Finance roles, preferably in an international environment.
• Solid knowledge of treasury processes, cash management, and banking operations.
• Experience working with ERP systems
• Experience with banking platforms and payment processes.
• Knowledge of cash pooling structures is a plus.

Skills & Competencies:

• Strong analytical and problem-solving skills.
• High level of accuracy, attention to detail, and confidentiality.
• Proactive, well-organized, and able to work independently.
• Strong communication skills and ability to work collaboratively across teams.
• Ability to manage multiple priorities in a fast-paced environment.

Technical Skills:

• Excel: Advanced level (pivot tables, lookups, formulas, large data handling).
• English: Upper-intermediate (B2) or higher, with ability to communicate effectively

• Imp Skill:

  • Fluency in Spanish and English
  • Spanish Speaker

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?

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

Experience Level

Senior Level