EMEA Treasury Manager

madrid, comunidad de madrid, Spain • Posted May 30, 2026

Job Type: Full-time
Location: madrid, comunidad de madrid
Posted: May 30, 2026
Category: Finanzas
Application Deadline: July 09, 2026

Role Description

We are seeking an EMEA Treasury Manager to lead and strengthen our treasury operations. This role plays a critical part, supporting WPP Group companies across EMEA through efficient, compliant, and well‑controlled treasury processes.

What you’ll be doing

  • Lead and oversee daily treasury operations and financial risk control.
  • Coordinate and optimize global treasury positions to ensure sufficient funding for business operations.
  • Manage and supervise international Cash Pooling activities.
  • Implement, maintain, and improve treasury policies, procedures, and internal controls.
  • Prepare and review treasury reports, bank reconciliations, and cash flow forecasts.
  • Act as key contact for treasury‑related issues with WPP Group companies, ensuring timely resolution of incidents.
  • Manage relationships with banks and financial service providers across multiple countries.
  • Process and interpret bank stateme...

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