Analyst - Operational Finance

Dentsuaegis; Bengaluru; On-site; INR 1,800,000 - 3,200,000; Full time

Job summary

Bcoe in Bangalore is seeking a senior treasury professional to support the in-country deployment of cashflow forecasts, bank journals and cash pooling structures. You will analyse bank statement data, forecasts, and working capital to drive accurate cash flows and business improvements.

The role requires 6–8 years of commerce/MBA/CA background with strong stakeholder management, data analysis and experience in treasury or cashflow analysis.

Qualifications

• Graduate/Master's degree in commerce/MBA/semi-qualified Chartered Accountant with 6 to 8 years of experience.
• Clear 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 written and verbal communication to support project teams.

Responsibilities

• Support in-country deployment of cashflow forecasts, bank journals and cash pooling across Dentsu to meet on-time delivery, quality and budget targets.
• Analyse bank statement data and draft new cash flow rules to categorise actual transactions.
• Analyse forecast data for accuracy and completeness of cash flows.
• Analyse Working Capital statistics and support improvements via dashboards.
• Configure and unit test cash flow rules in Coupa Treasury.
• Provide treasury system and business process support to global Coupa Treasury rollouts.

Skills

Stakeholder management

Data analysis

Process improvements

AI automation

Treasury analysis

Bank statements

Invoice data

Data modelling

Communication

Team collaboration

Education

Commerce/MBA/CA

Job description

Job Description

Key responsibilities

• Support the in-country deployment of Cashflow Forecasts, Bank Transaction Journals, and CashPooling Structures across Dentsu to the following KPIs:
  • On time delivery
  • To the correct quality specification
  • Aligned to the global model
  • 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

• Graduate/master's degree in commerce/MBA/semi-qualified Chartered Accountant with 6 to 8 years of experience.
• Clear 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 escape 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.

Location: Bangalore

Brand: Bcoe

Time Type: Full time

Contract Type: Permanent