Senior Manager - Treasury

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

• 11–15 yrs of experience
• Treasury
• Risk management
• Working capital
• Cash flow
• KYC
• Internal controls
• Chartered Accountant

Good to have

• Power BI
• Capital markets
• FEMA