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:

o   On time delivery

o   To the correct quality specification

o   Aligned to the global model

o   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