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Analyst - Operational Finance

Dentsu Global Services·Bengaluru

Pay not stated6–8 yrsFull-time
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About the role

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.

What you'll do

  • The correct quality specification
  • Aligned to the global model
  • Analyse Bank Statement data and draft new cash flow rules to categorise actual transactions across all transaction types
  • 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

What you need

  • 6–8 yrs of experience
  • Treasury
  • Cash flow
  • Data analysis
  • Data modelling
  • Working capital
  • Reporting
  • Chartered Accountant or MBA or B.Com or M.Com

Good to have

  • Reconciliation

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