Analyst - Operational Finance

1 week ago


Bengaluru, Karnataka, India DENTSU Full time ₹ 9,00,000 - ₹ 12,00,000 per year
Job Description

The role involves providing assistance to the markets on Cash forecasting & working capital requirements on behalf of Group Treasury, it includes assistance during Forecast numbers load, Actual balance uploads, Variance analysis, preparation of dashboard, reporting & reconciliations.

The position will join a team of two existing team members providing support to the Group Treasury team on IC netting and settlement.

Furthermore, the role involves tasks such as identifying problem areas and providing necessary suggestions to improve the process and training the market contacts on system usage.

Additionally, person will be assisting the Group Treasury team on External vendor payment related queries.

Job Title:

Analyst - Operational Finance

: Key responsibilities:
  • Identify process improvements and change behaviors to improve the liquidity position of the market
  • Analysis and understanding of how payment and collection behaviors are impacting Working Capital
  • Improve the accuracy of cash flow forecasts via on-system variance analysis
  • Increase forecasting process efficiency, via automation and onscreen collaboration.
  • Provide deeper Working Capital analytics through the on-system dashboard.
  • Monitor the forecast/Actual file integration from various systems and report if any issues with the concerned teams
  • Centrally provide visibility of future cash/FX requirements
  • Eliminate errors and the waste of manual effort building/updating Excel reports.
  • Work with foreign banks and troubleshoot with SEPA and cross-border payment methods.
  • Help market with queries on overseas payments
Partnering with local market finance teams to:
  • Co-ordinate with the project team for new markets implementation
  • Work with technical teams if any issues with Actuals/forecast files integration
  • Regular calls and catch-ups with the projects team and regional heads to understand the project issue from market
Knowledge and Qualifications
  • Graduate/masters degree in commerce/MBA/semi-qualified Chartered Accountant with 6 to 8 years of experience.
  • Cash forecasting & working capital management experience
  • Understanding foreign payment process & troubleshooting would be an advantage.
  • Communication, collaboration, and relationship building skills across global cultures.
  • Proficient with MS Word, Excel. Advanced Excel skills are an added advantage.
  • Knowledge of the Media or Digital sectors is an advantage.
  • Fluent Spoken English.
Location:

Bangalore

Brand:

Bcoe

Time Type:

Full-time

Contract Type:

Permanent

Locations

Bengaluru - 2nd Floor, Alyssa No 23, Richmond Road, Richmond Town, Bengaluru, 560025


  • Finance Analyst

    2 weeks ago


    Bengaluru, Karnataka, India SlydS- Decks, Fundraise & Strategy Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    About SlydsSlyds is India's leading fundraising and strategy advisory, trusted by startups, unicorns, and top brands to deliver powerful investment narratives and market-ready financial strategies. With 2,000+ pitch decks and $2B+ in capital raised, we blend sharp financial analysis, compelling storytelling, and world-class design—helping founders secure...

  • Finance Analyst

    2 weeks ago


    Bengaluru, Karnataka, India IQVIA Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Finance Analyst Location: Bangalore The Finance Analyst will be responsible for supporting the RWS Global Database delivery team in all areas of revenue recognition, invoicing and project margin. They will be required to coordinate regular meetings with various stakeholders as well as managing the preparation of internal financial reports including...

  • Finance Analyst

    2 weeks ago


    Bengaluru, Karnataka, India Altinvest Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Were looking for a results-driven Finance Analyst / Associate with expertise in accurate financial reporting and an efficient account management process on a full-time basis.Responsibilities:Assisting with the preparation of operating budgets, financial statements, and reports. Checking account balances, and approving purchases.Collaborating with internal...

  • Business Analyst

    5 days ago


    Bengaluru, Karnataka, India Leap Finance Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Position Overview:As a Business Analyst Intern, you will have the unique opportunity to gain hands-on experience in leveraging data-driven insights to support strategic decision-making. You will work closely with our experienced team of business analysts and data scientists to extract, analyze, and interpret data that will drive business improvements. This...


  • Bengaluru, Karnataka, India Columbia Sportswear Company Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    About The RoleAt Columbia Sportswear, our Digital Technology (CDT) team supports the systems that power our global operations. We are looking for aSoftware Analystto support ourFinance Technologyteam. This role is ideal for someone with2–4 years of experiencewho is eager to grow their skills insystem configuration, solution support, and operational...

  • Finance Analyst

    4 days ago


    Bengaluru, Karnataka, India Cisco Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Your ImpactAs a Financial Analyst, you will be at the heart of Cisco's FP&A operations, providing vital financial insights and supporting strategic decision-making. In this role, you will:Generate reports, analyses, and models to support business processes regionally and globally.Prepare and disseminate accurate financial information to facilitate business...

  • Finance Analyst

    2 weeks ago


    Bengaluru, Karnataka, India Bottomline Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Why Choose Bottomline?Are you ready to transform the way businesses pay and get paid? Bottomline is a global leader in business payments and cash management, with over 35 years of experience and moving more than $16 trillion in payments annually. We're looking for passionate individuals to join our team and help drive impactful results for our customers. If...

  • Finance Analyst

    2 weeks ago


    Bengaluru, Karnataka, India ABB Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Finance Analyst - General Accounting At ABB, we are dedicated to addressing global challenges. Our core values: care, courage, curiosity, and collaboration - combined with a focus on diversity, inclusion, and equal opportunities - are key drivers in our aim to empower everyone to create sustainable solutions. Write the next chapter of your ABB story. This...

  • Finance Analyst

    4 days ago


    Bengaluru, Karnataka, India Cuculus GmbH Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Shape the utilities market of the future with usAt Cuculus India Pvt. Ltd., we're driving innovation in the utilities and smart metering sector. As part of our growing team, you'll play a key role in strengthening the financial foundation that supports our operations and global expansion.What is the role about?We are looking for a Finance Analyst who will be...

  • Finance Analyst

    2 weeks ago


    Bengaluru, Karnataka, India Poochkoo - For Love of All Pets Full time ₹ 30,000 - ₹ 35,000 per year

    Company:PoochkooLocation:Indiranagar, BengaluruPositions:1About UsPoochkoo is a growing pet care brand based in Indiranagar, Bengaluru, dedicated to offering high-quality, compassionate, and reliable services for pets and their humans. From grooming and boarding to transportation and more, we strive to create joyful, stress-free experiences for pets and...