Senior Manager - Treasury
MumbaiFull-time11–15 yrsPosted 1 week ago
Leadership finance role at WPP in Mumbai. Needs 11–15 years and a CA.
About the role
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.
What you'll do
- The role report to Regional Treasurer and responsible for overseeing India’s cashflow & liquidity, investments, banking relationships
- Liquidity & Working Capital Management
- Monitor daily cash position and manage liquidity planning to ensure adequate funding for business operations in India
- Prepare and maintain short-term and long-term cash flow forecasts (e.g., weekly, monthly, quarterly) to minimize idle excess cash
- Optimize working capital and manage the deployment of surplus funds in deposit placement for yield enhancement
What you need
- Treasury
- Risk management
- Working capital
- Cash flow
- KYC
- Internal controls
Good to have
- Power BI
- Capital markets
- FEMA