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.
Job Description:
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.
Skilled skills:
· Graduate/master’s degree in commerce/MBA/semi-qua