WPP is seeking an Assistant Manager, Treasury to lead cash and liquidity management and related risk management for Group Treasury, involving daily cash management, forecasting, banking relationship management, and strategic treasury initiatives.
Responsibilities
Manage daily cash balances and execute cash positioning
Ensure optimal liquidity and efficient cash flow
Forecast cash flow and analyze variances
Manage banking relationships and operations
Optimize the use of global treasury management systems
Participate in treasury projects and assist with ad-hoc tasks
Requirements
Minimum 4 years of treasury experience
Knowledge of cash and liquidity management
Experience in managing banking relationships
Line management experience
Strong analytical and problem-solving skills
Exposure to Treasury management systems
Excellent project and time-management skills
Advanced technical proficiency and computer literacy