Analyst - Treasury at WPP — Mumbai, India

About The Role

&lt;div class=&quot;content-intro&quot;&gt;&lt;p&gt;&lt;strong&gt;WPP is the trusted growth partner for the world’s leading brands.&amp;nbsp;&lt;/strong&gt;&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;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.&amp;nbsp;&lt;/strong&gt;&lt;br&gt;&lt;strong&gt;&amp;nbsp;&lt;/strong&gt;&lt;br&gt;&lt;strong&gt;We work with the world&#39;s most valuable brands and have global reach across 100+ markets, with deep local expertise.&lt;/strong&gt;&lt;br&gt;&lt;strong&gt;&amp;nbsp;&lt;/strong&gt;&lt;br&gt;&lt;strong&gt;Our people are the key to our success. We&#39;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.&amp;nbsp;&lt;/strong&gt;&lt;br&gt;&lt;strong&gt;&amp;nbsp;&lt;/strong&gt;&lt;br&gt;&lt;strong&gt;For more information, visit &lt;a href=&quot;https://eur02.safelinks.protection.outlook.com/?url=http%3A%2F%2Fwpp.com%2F&amp;amp;data=05%7C02%7CErica.Durr%40wpp.com%7C9bf4566a65bc46a48ac008de749116ea%7C150b5e663d884dee83f6ed149b727a00%7C0%7C0%7C639076363668176216%7CUnknown%7CTWFpbGZsb3d8eyJFbXB0eU1hcGkiOnRydWUsIlYiOiIwLjAuMDAwMCIsIlAiOiJXaW4zMiIsIkFOIjoiTWFpbCIsIldUIjoyfQ%3D%3D%7C0%7C%7C%7C&amp;amp;sdata=Q9juosud56XGLThSFZ1NpPZd6FXpJPxV74OeRZWoh%2B4%3D&amp;amp;reserved=0&quot; target=&quot;_blank&quot;&gt;WPP.com.&lt;/a&gt;&lt;/strong&gt;&lt;br&gt;&lt;strong&gt;&amp;nbsp;&lt;/strong&gt;&lt;/p&gt;&lt;/div&gt;&lt;p&gt;&lt;strong&gt;Department: &lt;/strong&gt;Treasury&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;Reporting To:&amp;nbsp;&lt;/strong&gt;Manager - Treasury&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;Job Location:&amp;nbsp;&lt;/strong&gt;Mumbai&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;Education Qualification Required: &lt;/strong&gt;B Com/M Com&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;Number of Years of Experience Required: &lt;/strong&gt;2-4Yrs&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;Summary:&lt;/strong&gt;&lt;/p&gt;
&lt;p&gt;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.&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;Key Responsibilities:&lt;/strong&gt;&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;Daily:&lt;/strong&gt;&lt;/p&gt;
&lt;ul&gt;
&lt;li&gt;&lt;strong&gt;Cash Management:&lt;/strong&gt;&lt;/li&gt;
&lt;ul&gt;
&lt;li&gt;Prepare and share daily cash position reports with OpCo and regional teams.&lt;/li&gt;
&lt;li&gt;Report cluster and cash balances to GL and Treasury Manager.&lt;/li&gt;
&lt;li&gt;Manage fund flow and cash flow, including loan disbursements, payments, rollovers, and follow-ups.&lt;/li&gt;
&lt;li&gt;Share bank debits with the Payments team and credits with the Collection team.&lt;/li&gt;
&lt;li&gt;Share bank statements (collections) with relevant teams.&lt;/li&gt;
&lt;/ul&gt;
&lt;li&gt;&lt;strong&gt;Accounting and Reporting:&lt;/strong&gt;&lt;/li&gt;
&lt;ul&gt;
&lt;li&gt;Account for and approve treasury-related entries and share with the GL team for posting.&lt;/li&gt;
&lt;li&gt;Prepare Bank Reconciliation Statements (BRSs).&lt;/li&gt;
&lt;li&gt;Follow up with Collection and Payment teams to resolve open items in BRS.&lt;/li&gt;
&lt;li&gt;Arrange entries for Conversion of EEFC balances to INR as needed.&lt;/li&gt;
&lt;/ul&gt;
&lt;li&gt;&lt;strong&gt;Transaction Processing:&lt;/strong&gt;&lt;/li&gt;
&lt;ul&gt;
&lt;li&gt;Prepare fund transfer letters, dial online transactions, and prepare checks for manual transfers.&lt;/li&gt;
&lt;li&gt;Provide inward remittance purpose to banks for accurate credit allocation.&lt;/li&gt;
&lt;/ul&gt;
&lt;/ul&gt;
&lt;p&gt;&lt;strong&gt;Weekly:&lt;/strong&gt;&lt;/p&gt;
&lt;ul&gt;
&lt;li&gt;Prepare and share weekly cash flow forecasts.&lt;/li&gt;
&lt;li&gt;Submit weekly cash reports to WPP Group Treasury.&lt;/li&gt;
&lt;/ul&gt;
&lt;p&gt;&lt;strong&gt;Monthly:&lt;/strong&gt;&lt;/p&gt;
&lt;ul&gt;
&lt;li&gt;Prepare and review intercompany cash pooling workings, entries, and payments, ensuring compliance with SOX controls.&lt;/li&gt;
&lt;li&gt;Prepare Balance Sheet schedules (intercompany, expense, and income).&lt;/li&gt;
&lt;li&gt;Generate stale cheque schedules.&lt;/li&gt;
&lt;li&gt;Obtain balance confirmations and user access reports from banks.&lt;/li&gt;
&lt;/ul&gt;
&lt;p&gt;&lt;strong&gt;Quarterly:&lt;/strong&gt;&lt;/p&gt;
&lt;ul&gt;
&lt;li&gt;Obtain bank mandates from banks.&lt;/li&gt;
&lt;/ul&gt;
&lt;p&gt;&lt;strong&gt;Yearly:&lt;/strong&gt;&lt;/p&gt;
&lt;ul&gt;
&lt;li&gt;Ensure smooth dividend payout.&lt;/li&gt;
&lt;li&gt;Manage timely renewal of LEI code.&lt;/li&gt;
&lt;/ul&gt;
&lt;p&gt;&lt;strong&gt;As and When Required:&lt;/strong&gt;&lt;/p&gt;
&lt;ul&gt;
&lt;li&gt;Handle documentation and setup for new account openings, bank mandate updates, net banking document execution, and signatory maintenance.&lt;/li&gt;
&lt;li&gt;Maintain Board Resolutions as per OpCo or WPP SSC Treasury instructions.&lt;/li&gt;
&lt;li&gt;Respond to audit queries (SOX, Statutory, Income Tax, Internal).&lt;/li&gt;
&lt;li&gt;Perform other treasury activities as required.&lt;/li&gt;
&lt;/ul&gt;
&lt;p&gt;&lt;strong&gt;Mandatory Responsibilities:&lt;/strong&gt;&lt;/p&gt;
&lt;ul&gt;
&lt;li&gt;Comply with all Treasury Controls (SOX Controls) and CAS Controls.&lt;/li&gt;
&lt;/ul&gt;
&lt;p&gt;&lt;span style=&quot;text-decoration: underline;&quot;&gt;&lt;strong&gt;Who you are:&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;You&#39;re open&lt;em&gt;:&lt;/em&gt; &lt;/strong&gt;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.&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;You&#39;re optimistic&lt;em&gt;:&lt;/em&gt;&lt;/strong&gt; we approach all that we do with confidence: to try the new and to seek the unexpected.&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;You&#39;re extraordinary:&lt;/strong&gt; We are stronger together: through collaboration we achieve the amazing. We are creative leaders and pioneers of our industry; we provide extraordinary every day.&lt;/p&gt;
&lt;p&gt;&amp;nbsp;&lt;/p&gt;
&lt;p&gt;&lt;span style=&quot;text-decoration: underline;&quot;&gt;&lt;strong&gt;What we&#39;ll give you:&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;Passionate, inspired people&lt;/strong&gt; – we champion a culture of people that do extraordinary work&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;Scale and opportunity&lt;/strong&gt; – we offer the opportunity to create, influence and deliver projects at a scale that is unparalleled in the industry.&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;Challenging and stimulating work&lt;/strong&gt; – unique work and the opportunity to join a group of creative problem solvers.&amp;nbsp;&lt;/p&gt;
&lt;p&gt;&amp;nbsp;&lt;/p&gt;
&lt;p&gt;&lt;span style=&quot;color: rgb(236, 240, 241);&quot;&gt;#LI-Hybrid&amp;nbsp;&lt;/span&gt;&lt;/p&gt;&lt;div class=&quot;content-conclusion&quot;&gt;&lt;p&gt;&lt;strong&gt;We believe the best work happens when we&#39;re together, fostering creativity, collaboration, and connection. That&#39;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.&lt;/strong&gt;&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;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.&lt;/strong&gt;&lt;/p&gt;
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