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Treasury Operations Manager

1 week ago

Bengaluru, Karnataka, India dentsu Full time

Dentsu is a global leader in advertising and related communications services, committed to driving innovation and excellence across all aspects of its business. As a Treasury Operations Manager at Dentsu, you will play a critical role in ensuring the accuracy and efficiency of our financial transactions.

The ideal candidate will have strong leadership skills, extensive experience in financial reconciliation, and a keen eye for risk management and financial reporting. He/she will be responsible for leading and managing complex bank reconciliation operations, ensuring compliance, accuracy, and efficiency in financial transactions.

This role involves strategic oversight, process optimization, and driving automation initiatives while mentoring a team of reconciliation professionals. The successful candidate will also collaborate closely with accounting, finance, and treasury teams to resolve any issues or improve reconciliation processes.

  • Lead the bank reconciliation process for multiple business units, ensuring timely and accurate completion.
  • Review daily, monthly, and quarterly reconciliations for accuracy, completeness, and compliance with internal policies and regulatory requirements.
  • Investigate and resolve discrepancies or issues in reconciliation, working closely with internal teams and banking partners.