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.

· 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 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.

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