The role serves as a core member of the Treasury support team supporting U.S. Treasury process, responsible for maintaining daily cash management operations, liquidity forecasting, payment funding oversight, banking administration, and trade credit insurance coordination across Dentsu Americas. This role operates under the principle that Treasury monitors and quantifies risk and timing — while partner functions execute. The Analyst ensures uninterrupted continuity across forecasting, payments, and banking operations, serving as the primary U.S. Treasury contact for internal stakeholders, Group Treasury, and external banking and insurance partners.
Job Description:
Key responsibilities:
Cash Management and Forecasting
• Prepare and distribute daily, 4-day, and full-month U.S. cash forecasts to Group Treasury and UK Treasury.
• Monitor receipts versus forecast, ACH run estimates, and short-term liquidity gaps daily.
• Escalate liquidity risks, overdraft exposure, and timing mismatches — particularly around month-end and large media payment runs.




• Provide intraday forecast updates during high-variance periods as warranted by market or operational conditions.
• Maintain and update the master cash forecast file (USA – 2026 Cash Forecast.xlsx) and supporting models.
Payments and Funding
• Confirm funding availability for urgent and high-value payments including media, payroll, tax, and ad-hoc disbursements.
• Investigate and resolve ACH debit returns, rejected vendor payments, and value-date discrepancies in coordination with JPMorgan Chase and Accounts Payable.
• Approve and support manual wire payments and high-value disbursements; provide transaction traces, UETRs, and bank reference documentation.
• Serve as the backup Treasury contract for same-day payroll and statutory wires (401k, perks), ensuring timely funding confirmation.
Banking and Liquidity Facilities
• Administer JPMorgan Chase portal security including SADF form submissions for user access changes, rea

📌 Senior Treasury Analyst (Bengaluru)
🏢 dentsu
📍 Bengaluru