Analyst - Operational Finance

Overview

The Cashflow Analyst analyzes, documents, configures and maintains actual and forecast cashflows across all relevant Treasury/Finance systems for the Dentsu Group, globally.

What you'll do

• Support the in-country deployment of Cashflow Forecasts, Bank Transaction Journals, and CashPooling Structures across Dentsu, meeting on-time delivery, correct quality specification, alignment to the global model, and 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 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).
• 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.

What you'll need

• 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 and automations using AI.
• Senior stakeholder management skills.
• Experience with data modelling or finance data analysis.
• Knowledge of bank statement data and invoice data.
• Excellent written and verbal communication skills to ensure project teams are supported through the project delivery lifecycle.
• Process-led thinking to challenge business processes without conflict and review and improve them.
• 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.
• Clear eye for detail.
• Persistence in seeing challenges through until they are resolved.
• Enjoys being part of a team and contributes actively to share knowledge.

Nice to have

• Experience with Treasury or cashflow analysis.

Details

• Location: Bangalore
• Time type: Full time
• Contract type: Permanent