Treasury Analyst Internship in Bangalore at WPP

WPP is hiring for the role of Treasury Analyst!

Responsibilities of the Candidate:

• Cash reporting of actuals: uploads for UK, EMEA, US, Canada and Latin America using swift-enabled accounts where integrated, chasing nonswift operating units to report, answering queries, checks on consolidated data, managing the related Treasury mailbox and producing monthly cash report for the Group Treasurer.
• IT2 administration of static data: Ensure completeness and timely set up of all static data including but not limited to SSIs, distribution lists for TMS generated reports, checking bank statements, Interco loan positions, and general ledger postings.
• Promote the use of IT2 Cash management: supporting UK/EMEA/US markets in IT2 automation, collating and reviewing operating unit cash forecasts for UK, and developing into other markets over time.
• Develop FX/MM reporting upon completion of integration to all trading channels to support a periodic share of wallet analysis.
• Support the development/enhancement of the TMS to introduce new functionality as appropriate and improve existing reporting as necessary.
• Draw on your expertise to contribute to the report that improves content and structure to support decision-making while challenging the quality and reliability of the reports to ensure information is accurate.

Requirements:

• Experience within a Treasury department or shared services of an international business.
• Front office experiences an advantage, or awareness of different treasury products and services.
• Fluency in English (reading, speaking, and writing).
• Demonstrable experience of managing and taking accountability for activity and overseeing documentation, and training materials to ensure sustainability.
• Treasury knowledge covering bank accounts, cash pooling structures, inter-company loans, fundamentals of derivatives such as FX forwards, swaps, NDFs and interest rate or cross currency swaps products to timely and accurate delivery of reports.
• Cash management of a complex series of pooled and non-pooled bank accounts across a range of different currencies including international payments processing.
• Strong analytical, problem-solving skills, and communication skills, including excellent written and verbal capabilities. (PowerPoint and presentation skills are considered as a plus.)
• Exposure to Treasury management systems (IT2 or ION products a plus).
• Excellent organizational, communication, and time-management skills.
• Strong team player whilst being able to work independently and proactively.
• Advanced level of technical proficiency and computer literacy (Word, Excel, PowerPoint, Microsoft Management)
• Continuous improvement mindset