Senior Cash Flow Analyst

4 weeks ago

bangalore, India dentsu Full time
The Cashflow Analyst is responsible for analysing, 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 Title:

Senior Cash Flow Analyst

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 deliveryTo the correct quality specificationAligned to the global modelWithin 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.

Personal Specification

Educated to Post Graduate/Graduate standard or equivalent. Experience with data modeling or finance data analysis. Experience with Treasury or cashflow analysis is preferred but is not essential. Minimum 3-5 years experience working with Finance Systems. 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.

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