Analyst - Operational Finance
Dentsu · Posted Oct 13
Integrated advertising, marketing, media, and business transformation services
Get a personal compatibility score
Add a resume for personal matches
About the role
The Cashflow Analyst sits within Dentsu Group's global Treasury/Finance function, responsible for analyzing, documenting, configuring and maintaining actual and forecast cashflows across all relevant Treasury and Finance systems for the group. The team supports in-country deployments of cashflow forecasts, bank transaction journals and cash pooling structures, and the global rollout of the Coupa Treasury system. This role works on bank statement and forecast data analysis, cash flow rule configuration and testing, working capital reporting, and testing/UAT support for Treasury rollouts and Finance Transformation teams.
What you will do
- 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.
Skills used in this role
What the employer is looking for
- 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.
Benefits and support
- Compensation and benefits are detailed in the job posting
About Dentsu
Dentsu Group Inc. is an integrated growth and transformation partner to the world's leading organizations, delivering comprehensive media, customer experience management (CXM), and creative services. Operating globally across approximately 120 countries, the agency combines deep human insights, creative innovation, and advanced data technologies to accelerate business growth. Headquartered in Tokyo, Japan, Dentsu has a rich heritage of shaping the advertising and marketing industry since 1901.
- Industry
- Advertising
- Company size
- 67000+ employees
- Founded
- 1901-07-01
- Location
- Tokyo, Japan
- Funding stage
- Public Company
Funding
Public Company
- 2022-03-29Post Ipo
Leadership
Takeshi Sano
Representative Executive Officer, President & Global CEO
Yoshimasa Watahiki
Representative Executive Officer, EVP & Global Chief Corporate Affairs Officer
Shigeki Endo
Executive Officer & Global CFO
Beth Ann Kaminkow
CEO, Dentsu Americas & Chief Global Client Officer
Yuichi Toyoda
CEO, Dentsu APAC
Recent coverage
Dentsu
Dentsu Announces New Global Management Structure2026-02-13
Dentsu
Dentsu Unveils Next Evolution Of Dentsu.Connect, Industry's First Truly Agentic AI-Powered Operating System For Modern Marketing2026-04-07
Dentsu
Dentsu Simplifies EMEA Business with Evolved Cluster Model2026-05-11
Dentsu
Dentsu Wins 12 Awards at the D&AD Awards 2026 Including 'Design Agency of the Year' for Dentsu Inc.2026-10-06