Analyst - Treasury

Job Details


Job Summary


Key Responsibilities

• Cash Management:
  • Prepare and share daily cash position reports with OpCo and regional teams.
  • Report cluster and cash balances to GL and Treasury Manager.
  • Manage fund flow and cash flow, including loan disbursements, payments, rollovers, and follow-ups.
  • Share bank debits with the Payments team and credits with the Collection team.
  • Share bank statements (collections) with relevant teams.
• Accounting and Reporting:
  • Account for and approve treasury-related entries and share with the GL team for posting.
  • Prepare Bank Reconciliation Statements (BRSs).
  • Follow up with Collection and Payment teams to resolve open items in BRS.
  • Arrange entries for Conversion of EEFC balances to INR as needed.
• Transaction Processing:
  • Prepare fund transfer letters, dial online transactions, and prepare checks for manual transfers.
  • Provide inward remittance purpose to banks for accurate credit allocation.

• Prepare and share weekly cash flow forecasts.
• Submit weekly cash reports to WPP Group Treasury.

• Prepare and review intercompany cash pooling workings, entries, and payments, ensuring compliance with SOX controls.
• Prepare Balance Sheet schedules (intercompany, expense, and income).
• Generate stale cheque schedules.
• Obtain balance confirmations and user access reports from banks.

• Obtain bank mandates from banks.

• Ensure smooth dividend payout.
• Manage timely renewal of LEI code.

• Handle documentation and setup for new account openings, bank mandate updates, net banking document execution, and signatory maintenance.
• Maintain Board Resolutions as per OpCo or WPP SSC Treasury instructions.
• Respond to audit queries (SOX, Statutory, Income Tax, Internal).
• Perform other treasury activities as required.

• Comply with all Treasury Controls (SOX Controls) and CAS Controls.

Who you are


Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.