Analyst - Operational Finance

The Cashflow Analyst is responsible for analyzing, documenting, configuring and maintaining the actual and forecast cashflows across all relevant Treasury/Finance systems for the Dentsu Group, globally, for the benefit of the group.

Job Description:

Key responsibilities:

• Support the in-country deployment of Cashflow Forecasts, Bank Transaction Journals, and CashPooling Structures across Dentsu to the following KPIs:
• On time delivery
• To the correct quality specification
• Aligned to the global model
• Within Budget
• Analyse Bank Statement data and draft new cash flow rules to categorise actual transactions across all transaction types, ensuring accuracy and completeness of actual cash flows.
• Analyse forecast data to ensure accuracy and completeness of forecast cash flows.
• Analyse Working Capital Statistics to ensure accuracy and help identify business improvements via the Working Capital Dashboard reporting.
• Analyse camt bank statement data to support the statement migration project.
• Configure and unit test cash flow rules in the Coupa Treasury system.
• Provide Treasury system and business process support to Coupa Treasury global rollouts with specific relevance to cash flow forecasting, cash management, cash applications, and bank reconciliation processes.
• Work with the Treasury Project Management to assist with the integration of planning data from all relevant Dentsu local market systems (e.g. media systems, ERPs, other finance systems, etc).
• Ready test environments for each relevant market in readiness for E2E and UAT testing and provide testing support.
• Provide support to testers and Finance Transformation teams during testing, to help close/solve outstanding VSTS cases.
• Attend regular project meetings with Treasury Project Management and local project resources, to ensure adherence to project plans.
• Update Treasury Management regularly with statuses on actions.
  
  

Professional skills:

• Graduate/master's degree in commerce/MBA/semi-qualified Chartered Accountant with 6 to 8 years of experience.
  
  

Clear record of driving end-to-end process improvements, automations using AI.

Senior stakeholder management skills.

• Experience with data modelling or finance data analysis.
• Experience with Treasury or cashflow analysis is preferred but is not essential.
• Knowledge of bank statement data, and invoice data.
• Excellent stakeholder management skills.
• Excellent communication, both written and verbal, skills to ensure that all project teams are supported through the project delivery lifecycle.
• Process-led thinking to ensure that business processes can be challenged without conflict and processes can be reviewed and improved.
• Ability to work without being micro-managed on a daily or weekly basis.
• Awareness of when to escalate issues and problems to project managers in a timely manner.
• Has a clear eye for detail.
• Will not let a challenge drop until it has been resolved.
• Enjoys being part of a team and is fully engaged to contribute to the team to share knowledge.
  
  

Location:


Bangalore

Brand:

Bcoe

Time Type:

Full time

Contract Type:

Permanent