Senior Treasury Analyst
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About the role
Dentsu provides advertising and marketing services. The analyst will manage treasury forecasts, cash positions, credit assessments, netting processes, and related finance reporting.
What you'll do
- Prepare quarterly and annual working capital forecasts
- Review agency aging reports and client exposure analyses
- Process internal and prospective client credit applications
- Consolidate payables and receivables for net position calculations
- Manage netting schedules and coordinate settlement procedures
- Approve journals and payments in finance systems
Skills
Must have
- Treasury management
- Working capital management
- Cash forecasting
- Credit risk assessment
- Financial forecasting
- Netting
- Accounts receivable aging
- Variance analysis
- SOX compliance
- Excel
Tools
- Microsoft dynamics 365
- Power BI
- Coupa treasury
- Microsoft teams
- Dun & bradstreet
Who it's for
- Education
- Bachelor's degree
- Degree
- commerce, finance, accounting, business administration, economics
- Experience
- 7 to 9 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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