Analyst - Operational Finance
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About the role
Dentsu Group manages global treasury and finance operations across its business. The Cashflow Analyst analyzes and configures actual and forecast cash flows, supports Treasury system rollouts, and assists with testing and process improvements.
What you'll do
- Support deployment of cashflow forecasts, bank transaction journals, and cash pooling structures
- Analyze bank statement and forecast data for accuracy and completeness
- Configure and unit test cashflow rules in Coupa Treasury
- Support Treasury system rollouts and finance process integration
- Prepare market test environments and assist with E2E and UAT testing
- Track project actions and resolve outstanding testing cases
Skills
Must have
- Cash flow analysis
- Finance data analysis
- Data modelling
- Bank statement analysis
- Invoice data analysis
- Process improvement
- Automation
Nice to have
- Treasury
Tools
- Coupa treasury
- Vsts
Who it's for
- Education
- Bachelor's degree
- Degree
- commerce
- Experience
- 6 to 8 years
- Domain
- advertising
About Dentsu (Dentsu Global Services)
Dentsu (Dentsu Global Services) has 52 open roles in Bangalore, at Dentsu Bengaluru, Alyssa Building. See every Dentsu (Dentsu Global Services) role.
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