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Analyst - Operational Finance

Dentsu
Bengaluru, IND
Full-time
Senior · 8+ years experience
Onsite
Discovered 1 weeks ago

Full Job Posting

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.
  • Clear record of driving end-to-end process improvements, automations using AI.
  • Senior stakeholder management skills.
  • Bangalore
  • Brand:
  • Bcoe
  • Time Type:
  • Full time
  • Contract Type:
  • Permanent

Location:

  • Bangalore
  • Brand:
  • Bcoe
  • Time Type:
  • Full time
  • Contract Type:
  • Permanent

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