Treasury Manager

Responsibilities:

• Accountable for managing the Cash Position for all EMEA entities
• Accountable for updating EMEA entity actuals in the Adaptive software system.
• Prepare and send daily reports to Dentsu Treasury Management.
• Accountable for ensuring the Tag Treasury Management software is up to date including but not limited to Upload of MT940, Upload of balances & review of transactions.
• Prepare and send monthly cash reporting to Dentsu Treasury management.
• Accountable for ensuring EMEA entities have the correct foreign cash for operational requirements
• Active engagement with AP team to ensure all vendor payments are processed
• Responsible for preparing Cash Review Meeting presentations and ad hoc reporting requests
• Accountable for managing, maintaining and assisting in implementing cashflow forecasting framework that enables cash management best practice, collaborating with all key business and operational stakeholders and Executive management across Regions and Group
• Active engagement with TAG leadership for consolidation of cash forecasts into global consolidated requirements
• Liaising with regional teams across TAG to understand & articulate key trends, risks and opportunities in the monthly reporting and forecasting process
• Month end cash reconciliations to balance sheet
• Ad hoc requests

Person specification:

• Proven experience in a similar cash management or treasury role within a in large multinational with regional and group functions
• Significant analysis experience, attention to detail and focus on adding value to reported data
• Demonstratable planning & organisational skills and effective under pressure, able to consistently deliver to tight deadlines
• Questioning and challenging mind with creative and innovative approach to analysis, metrics and KPIs with exceptional attention to detail
• Ability to summarise and bring clarity to reported data in a fast past and dynamic environment
• Experience working in ERP systems environments (e.g. Workday or SAP or similar) and performance reporting systems (e.g. Adaptive Insights or similar)
• Experience in Treasury Management systems (i.e Coupa or Kryiba)
• Accounting knowledge in P&L, balance sheet and cashflow management
• Effective communication and presentation skills with ability to communicate clearly with senior finance staff both internally and with our parent company
• Strong interpersonal skills, with the ability to build effective working relationships at all levels across the business functions and influence senior management/directors and wider stakeholders

LOCATION

We currently work in a remote hybrid model with offices in Chennai and Bangalore.

TIMINGS

We work on rotational shifts that change depending on the region you are working with and at the discretion of your line manager.