Analyst - Operational Finance
Bangaloreonsitemid
Posted today · via Workday
About this role
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.…
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reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
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2
Level fit
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3
Domain experience
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4
Recency
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5
Location fit
This role is based in Bangalore. We weight your proximity and willingness to relocate.
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