Analyst - Operational Finance
Core
Analyze, document, configure, and maintain actual and forecast cashflows across Treasury/Finance systems for the Dentsu Group globally.
Role type
Senior operational finance analyst (cashflow & treasury systems)
Builds
Global cashflow forecasting models, bank transaction journals, and cash pooling structures
Domain
Corporate Finance / Treasury / Cash Management
Required skills
Data modeling, finance data analysis, bank statement data analysis, invoice data analysis, Coupa Treasury system configuration, unit testing, stakeholder management, process improvement, automation (AI), working capital statistics analysis
Preferred skills
Treasury or cashflow analysis experience, knowledge of camt bank statement data
Technologies
Coupa Treasury, VSTS, ERPs, media systems
Responsibilities
Analyze bank statement data to draft cash flow rules; Analyze forecast data for accuracy; Configure and unit test cash flow rules; Support global rollouts of Treasury systems; Integrate planning data from local market systems; Prepare test environments for E2E and UAT testing; Support Finance Transformation teams during testing; Attend project meetings to ensure adherence to plans.
Seniority
Senior, hands-on IC