Treasury Manager

<div class="content-intro"><p><strong>WPP is the trusted growth partner for the world’s leading brands. </strong></p>
<p><strong>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. </strong><br><strong> </strong><br><strong>We work with the world's most valuable brands and have global reach across 100+ markets, with deep local expertise.</strong><br><strong> </strong><br><strong>Our people are the key to our success. We're committed to fostering a culture of creativity, belonging and continuous learning, attracting and developing the brightest talent, and providing exciting career opportunities that help our people grow. </strong><br><strong> </strong><br><strong>For more information, visit <a href="https://eur02.safelinks.protection.outlook.com/?url=http%3A%2F%2Fwpp.com%2F&amp;data=05%7C02%7CErica.Durr%40wpp.com%7C9bf4566a65bc46a48ac008de749116ea%7C150b5e663d884dee83f6ed149b727a00%7C0%7C0%7C639076363668176216%7CUnknown%7CTWFpbGZsb3d8eyJFbXB0eU1hcGkiOnRydWUsIlYiOiIwLjAuMDAwMCIsIlAiOiJXaW4zMiIsIkFOIjoiTWFpbCIsIldUIjoyfQ%3D%3D%7C0%7C%7C%7C&amp;sdata=Q9juosud56XGLThSFZ1NpPZd6FXpJPxV74OeRZWoh%2B4%3D&amp;reserved=0" target="_blank">WPP.com.</a></strong><br><strong> </strong></p></div><p><span style="text-decoration: underline;"><strong>Why we're hiring:</strong></span></p>
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<p>The Treasury Manager will lead treasury operations across the US and Canada within a complex, fast-paced FTSE-listed organisation, partnering closely with the Group Treasury team in London. This is a high-impact role responsible for ensuring effective cash management, liquidity optimisation and treasury governance across the region, while supporting strategic business objectives.</p>
<p>Key responsibilities include cash flow forecasting, working capital management, FX risk oversight, surplus cash investment, bank relationship management and ensuring strong treasury controls. The role also plays a critical part in driving cash visibility, forecasting accuracy and operational efficiency across the business.</p>
<p>In addition to leading two direct reports, the Treasury Manager will provide functional oversight and influence across Shared Service Centre teams, working closely with Accounts Payable, Accounts Receivable and wider finance stakeholders to improve treasury outcomes. Success in this role will require strong technical treasury expertise, sound commercial judgement, excellent stakeholder management skills and the ability to deliver results through both direct leadership and cross-functional collaboration.</p>
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<p><span style="text-decoration: underline;"><strong>What you'll be doing:</strong></span></p>
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<ul>
<li class="___ccc16d0 fje8fi8 f1ng9h0j f1bwykku f18jd3zf"><span class="___1cs5bdp f1w7gpdv f5p0z4x">Lead</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">treasury</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">operations</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">across</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">the</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">US</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">and</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">Canada,</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">overseeing</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">cash</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">management,</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">liquidity,</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">funding,</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">cash</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">flow</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">forecasting,</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">working</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">capital</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">and</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">treasury</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">governance.</span></li>
<li class="___ccc16d0 fje8fi8 f1ng9h0j f1bwykku f18jd3zf"><span class="___1cs5bdp f1w7gpdv f5p0z4x">Own</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">regional</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">cash</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">flow</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">forecasting,</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">partnering</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">with</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">Shared</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">Services</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">and</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">Finance</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">leaders</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">to</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">improve</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">accuracy,</span> <span class="___xxxjie0 f1w7gpdv f1gqqdtu">visibility</span> <span class="___xxxjie0 f1w7gpdv f1gqqdtu">and</span> <span class="___xxxjie0 f1w7gpdv f1gqqdtu">accountability.</span></li>
<li class="___ccc16d0 fje8fi8 f1ng9h0j f1bwykku f18jd3zf"><span class="___1cs5bdp f1w7gpdv f5p0z4x">Drive</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">working</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">capital</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">performance,</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">using</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">treasury</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">insights</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">to</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">support</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">cash</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">conversion,</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">reduce</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">funding</span> <span class="___xxxjie0 f1w7gpdv f1gqqdtu">requirements</span> <span class="___xxxjie0 f1w7gpdv f1gqqdtu">and</span> <span class="___xxxjie0 f1w7gpdv f1gqqdtu">enhance</span> <span class="___xxxjie0 f1w7gpdv f1gqqdtu">reporting.</span></li>
<li class="___ccc16d0 fje8fi8 f1ng9h0j f1bwykku f18jd3zf"><span class="___1cs5bdp f1w7gpdv f5p0z4x">Manage</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">regional</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">FX</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">exposure,</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">identifying</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">risks,</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">supporting</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">hedging</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">activities</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">and</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">ensuring</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">compliance</span> <span class="___xxxjie0 f1w7gpdv f1gqqdtu">with</span> <span class="___xxxjie0 f1w7gpdv f1gqqdtu">Group</span> <span class="___xxxjie0 f1w7gpdv f1gqqdtu">Treasury</span> <span class="___xxxjie0 f1w7gpdv f1gqqdtu">policy.</span></li>
<li class="___ccc16d0 fje8fi8 f1ng9h0j f1bwykku f18jd3zf"><span class="___1cs5bdp f1w7gpdv f5p0z4x">Optimise</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">surplus</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">cash</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">through</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">appropriate</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">investment</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">and</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">deposit</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">strategies,</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">balancing</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">liquidity,</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">risk</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">and</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">return</span> <span class="___xxxjie0 f1w7gpdv f1gqqdtu">objectives.</span></li>
<li class="___ccc16d0 fje8fi8 f1ng9h0j f1bwykku f18jd3zf"><span class="___1cs5bdp f1w7gpdv f5p0z4x">Partner</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">with</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">Shared</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">Services</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">teams</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">to</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">strengthen</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">forecasting</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">processes,</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">cash</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">visibility</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">and</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">treasury</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">controls</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">across</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">AP,</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">AR</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">and</span> <span class="___xxxjie0 f1w7gpdv f1gqqdtu">payment</span> <span class="___xxxjie0 f1w7gpdv f1gqqdtu">activities.</span></li>
<li class="___ccc16d0 fje8fi8 f1ng9h0j f1bwykku f18jd3zf"><span class="___1cs5bdp f1w7gpdv f5p0z4x">Lead</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">regional</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">banking</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">relationships,</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">including</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">account</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">structures,</span> <span class="___1cs5bdp f1w7gpdv f5p0z4x">cash</span> <span class="___1cs5bdp f1w7

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