Senior Treasury Analyst

About the role

Dentsu is hiring a Senior Treasury Analyst in Bangalore to maintain the group's financial health by overseeing working capital management, credit risk assessment and cash position monitoring. The analyst works closely with finance operations, treasury and credit teams to ensure timely reporting and compliance across cash management activities.

Key responsibilities

• Complete quarterly and yearly working capital forecasts and provide monthly commentary to Commercial Finance on forecast submissions, highlighting variances and trends.
• Prepare and review monthly agency aging reports and client exposure analysis, then submit them to CMO, Controls, Treasury and Credit teams.
• Process and evaluate internal credit limit applications for Dentsu officers and clients not covered by standard credit insurance, and submit credit applications for new or prospective clients with Dun & Bradstreet information.
• Manage the net position file bi-weekly for the largest clients: consolidate and reconcile payables and receivables across entities and currencies, apply bilateral and multilateral netting, coordinate netting agreements with agencies and finance teams, and maintain netting schedules for Treasury.
• Monitor netting agreements for compliance and opportunities to optimise net positions and reduce counterparty risk.
• Approve journals and payments in Microsoft Dynamics 365, manage transactions and approvals in Coupa Bellin, and oversee the payroll provider system.
• Take part in weekly vendor calls and bi-weekly AR calls.

Required profile

• Bachelor's or Master's degree in Commerce, Finance, Accounting, Business Administration, Economics, ICWAI/CMA, CTP, MBA or Semi-Qualified Chartered Accountant.
• 7-9 years of experience in corporate treasury, working capital management or related finance functions.
• Ability to manage multiple priorities and meet strict deadlines, with strong collaboration skills and adaptability to organisational, system and process changes.

Required skills

• Advanced Microsoft Excel (formulas, pivot tables, data analysis).
• Microsoft Dynamics 365 (journal approvals), Power BI (AR aging reports, forecasting dashboards, variance analysis), Coupa Treasury (Bellin) and Microsoft Teams.
• Forecasting accuracy, clear communication with internal teams, banking partners and insurers, process orientation with SOX/ICF compliance, and sound judgment on Treasury decisions versus partner execution.