{"id":562072,"url":"https://alion.io/job/dentsu-senior-treasury-analyst","title":"Senior Treasury Analyst","company":{"id":888,"name":"dentsu","domain":"dentsu.com","url":"https://alion.io/company/dentsu-polska","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"B","score":81,"open_postings":167,"ghost_share":0.006,"stale_share":0.719,"repost_share":0.048,"time_to_fill_p50_days":22,"computed_at":"2026-10-19T05:45:15Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Bengaluru, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":11500,"max_usd":27000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":16},"experience_years_min":7,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"Microsoft Teams","optional":false},{"name":"Power BI","optional":false}],"status":"live","first_seen_at":"2026-09-08T00:00:00Z","employer_posted_date":"2026-09-08","last_verified_at":"2026-10-19T14:26:16Z","board_verified":true,"closed_at":null,"days_open":41,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":41},"description":"The Cash Management Analyst plays a critical role in maintaining Dentsu's financial health by overseeing working capital management, credit risk assessment, and cash position monitoring. This position requires strong analytical skills, meticulous attention to detail, and the ability to manage multiple concurrent responsibilities with precision. The analyst will collaborate with finance operations, treasury, and credit teams to ensure timely reporting and compliance across all cash management activities.Job Description:\nKey responsibilities:\nPrimary Responsibilities:\nComplete quarterly and yearly working capital forecasts to support strategic financial planning\nProvide detailed monthly commentary to Commercial Finance on forecast submissions, highlighting variances and trends\nPrepare and review monthly agencies aging reports and client exposure analysis; submit reviewed documentation to CMO, Controls, Treasury, and Credit teams\nProcess and evaluate internal credit limit applications for Dentsu officers and clients not covered by standard credit insurance\nSubmit credit applications for new or prospective clients, coordinated with agency finance operations teams and submitted with Dun & Bradstreet information\nNet Position Management & Netting Process\nThe analyst is responsible for managing Dentsu's net position file on a bi-weekly basis, focusing on the company's largest clients. This critical function involves:\nPosition Consolidation: Aggregate and reconcile payables and receivables across multiple entities and currencies to establish true net exposure per client\nNetting Calculations: Apply bilateral and multilateral netting methodologies to offset obligations and reduce overall working capital requirements\nClient Coordination: Work with agencies and finance teams to facilitate netting agreements and ensure alignment on settlement procedures\nDocumentation & Reporting: Maintain accurate netting schedules and provide net position files to Treasury for cash forecasting and liquidity management\nRisk Mitigation: Monitor netting agreements for compliance and identify opportunities to optimize net positions and reduce counterparty risk\nApprove journals and payments in Microsoft Dynamics 365 accounting system\nManage transactions and approvals within the Coupa Bellin application\nOversee file payroll provider system to ensure accurate payment processing\nAttend and actively participate in weekly vendor calls and bi-weekly AR calls\nKnowledge and Qualifications\nQualifications\nBachelor's or Master's Degree in Commerce, Finance, Accounting, Business Administration, Economics, ICWAI/CMA, CTP, MBA, or Semi-Qualified Chartered Accountant.\n7-9 years of experience in corporate treasury, working captial management management, or related finance functions.\nHighly proficient in Microsoft Excel (advanced formulas, pivot tables, data analysis)\nDemonstrated ability to manage multiple priorities and meet strict deadlines\nStrong collaborative skills with ability to work effectively in cross-functional teams\nAdaptability to organizational, system, and process changes\nExcellent attention to detail and strong analytical capabilities\nSystems and Tools\nMicrosoft Dynamics 365 (D365) Approve journals\nPower BI - AR aging reports, forecasting dashboards, and variance analysis.\nCoupa Treasury (Bellin) treasury management system for approval, routing, and reporting.\nMicrosoft Teams - daily coordination with Group Treasury, Credit teas and cross-functional partners.\nCore Competencies\nForecasting Accuracy - the ability to manage multi-horizon forecasts and reduce variance through disciplined data analysis\nGroup Treasury Communication - clear, decisive communication with internal teams, banking partners, and insurers.\nProcess Orientation - commitment to documenting procedures, eliminating undocumented workarounds, and maintaining SOX/ICF compliance.\nJudgment and Prioritization - ability to distinguish Treasury-owned decisions (risk and timing) from execution tasks that belong to partner functions.\nLocation:\nBangaloreBrand:\nBcoeTime Type:\nFull timeContract Type:\nPermanent","description_format":"text","description_chars":4103,"description_truncated":false,"requirements":{"experience_years_min":7,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Commerce"],"lifecycle":[{"event":"open","at":"2026-09-09T06:04:03Z"}],"visa":[],"liveness":{"score":15,"band":"cold","label":"Long shot","p_open":1,"p_active":0.418,"p_room":0.36,"age_days":41,"expected_fill_days":22,"reasons":["conf:2","stale_co","velocity","win:tail","crowd:brand"],"computed_at":"2026-10-19T05:45:15Z"},"pay":null,"html_url":"https://alion.io/job/dentsu-senior-treasury-analyst","json_url":"https://alion.io/job/dentsu-senior-treasury-analyst.json","meta":{"generated_at":"2026-10-19T16:38:22Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":12622,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-20T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":888},"rest":"https://alion.io/mcp/rest/get_company?id=888"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fdentsu-senior-treasury-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fdentsu-senior-treasury-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fdentsu-senior-treasury-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/dentsu-senior-treasury-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fdentsu-senior-treasury-analyst"}]}