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:
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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:
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Graduate/master’s degree in commerce/MBA/semi-qualified Chartered Accountant with 6 to 8 years of experience.
Explicit 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.