Senior Treasury Risk Officer

3 weeks ago

London, United Kingdom WPP Full time

WPP is on a global transformation journey, and this is an opportunity to join and take the lead on Treasury matters covering the Middle East & Africa for Group Treasury. WPP Group Treasury is transforming to better support the business in this specific market.
WPP is looking for an experienced corporate Treasury Manager to manage our liquidity, cashflow, financial risks and treasury operations across Middle Eastern territories such as UAE, Qatar, Saudi Arabia, Kuwait and in Africa, Kenya, Tunisia, Morocco, Egypt, Lebanon, and South Africa.
This role involves the development and implementation of treasury strategies, ensuring compliance with financial regulations and optimising our liquidity structures.
With 112 countries, global cash pooling in 35 markets including ZBA and notional pooling structures, the Treasury Manager will be looking at best ways to incorporate the countries outside of this existing landscape and to optimise the incumbent arrangements, working towards an outstanding regional solution.
This role would suit someone with experience in a comparable international treasury environment, an expert in terms of Middle East and African cash management landscape and is comfortable working with a variety of stakeholders both within WPP and with banking partners supporting this region. The role requires regular interaction with the in-country CFO’s Managing Directors and tax teams providing considerable opportunity to develop your career within this truly international treasury team.
You will report into the Assistant Treasurer, EMEA, and aside our Regional Treasury Managers globally to optimise and drive the Treasury objectives.
Focusing on all countries in scope of MEA Cash, covering Liquidity & FX risk management, optimising local cash depositing capabilities where cash is outside of domestic pooling arrangements
Oversee day-to-day treasury queries, supporting operations, funding and liquidity needs
Commercial requirements from WPP Agencies may require support of Guarantees/Bonds (Tender bonds, performance guarantees) standard practice in this market, ensuring timely management of the issuance process and adherence to facility limits
Rationalisation of non-core bank relationships
Explore, scope, suggest and implement account structures to develop a best-in-class regional cash management practice
ZBA / Intercompany loan balance reconciliations
Compliance with regulatory requirements and internal controls
Drive process improvements between Treasury and operations to enhance cash management capabilities, contribute to reducing net interest charges, improve risk profile and lower costs
Oversee, develop, and implement international bank account management strategy covering Middle East and Africa
Financial Reporting
In conjunction with Treasury Shared Service team, analyse financial reports related to regional cash flow, liquidity, and treasury performance
Provide timely and accurate reporting to senior management and group stakeholders
Establish and maintain strong relationships with local banking partners
Negotiate banking services and fees to ensure cost-effective treasury solutions
Collaborate with banks to enhance cash management tools and services
Risk Management
Support the communication and implementation of Group policy
Continue to educate and find strategies to inform operations on mitigating currency and other financial risks
Monitor and assess the impact of local market conditions
Support the Group’s FX hedging program, identifying FX risks, ensuring they are monitored and hedged where possible
Utilise financial instruments, such as derivatives to hedge against market risks
Financial Compliance and Policies
Contribute towards annual update to Treasury policy, where appropriate propose policies in line with industry best practices whilst considering local market nuance
Monitor and ensure compliance with financial regulations specific to Middle East and African territories Adhoc support of auditors to facilitate audits and reviews
Ad hoc banking KYC requirements with Group Company Secretariat oversight
Treasury Systems and Technology
Optimization the use of the global treasury management systems (TMS)
Take advantage of incumbent technology framework to enhance current treasury processes and improve efficiency
Lead and develop the MEA region, through collaboration with the wider regional Treasury teams
Collaborate across different departments (Tax, Accounting, Legal)
Bachelor’s degree in accounting or finance (ACA/ACCA or equivalent qualification)
Experience in Corporate Treasury role
Strong knowledge of financial markets, banking instruments, treasury technologies and regulatory requirements
We believe in the power of creativity, technology and talent to create brighter futures or our people, our clients and our communities. We are creative leaders and pioneers of our industry; Scale and opportunity – We offer the opportunity to create, influence and complete projects at a scale that is unparalleled in the industry.
Challenging and stimulating work – Unique work and the opportunity to join a group of creative problem solvers.

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