Senior Treasury Analyst

Job Description:

Key responsibilities:

Primary Responsibilities:

● Complete quarterly and yearly working capital forecasts to support strategic financial planning

● Provide detailed monthly commentary to Commercial Finance on forecast submissions, highlighting variances and trends

● Prepare and review monthly agencies aging reports and client exposure analysis; submit reviewed documentation 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

● Submit credit applications for new or prospective clients, coordinated with agency finance operations teams and submitted with Dun & Bradstreet information

Net Position Management & Netting Process

The 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:

● Position Consolidation: Aggregate and reconcile payables and receivables across multiple entities and currencies to establish true net exposure per client

● Netting Calculations: Apply bilateral and multilateral netting methodologies to offset obligations and reduce overall working capital requirements

● Client Coordination: Work with agencies and finance teams to facilitate netting agreements and ensure alignment on settlement procedures

● Documentation & Reporting: Maintain accurate netting schedules and provide net position files to Treasury for cash forecasting and liquidity management

● Risk Mitigation: Monitor netting agreements for compliance and identify opportunities to optimize net positions and reduce counterparty risk

● Approve journals and payments in Microsoft Dynamics 365 accounting system

● Manage transactions and approvals within the Coupa Bellin application

● Oversee file payroll provider system to ensure accurate payment processing

● Attend and actively participate in weekly vendor calls and bi-weekly AR calls

Knowledge and Qualifications

Qualifications

• 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 captial management management, or related finance functions.

• Highly proficient in Microsoft Excel (advanced formulas, pivot tables, data analysis)

• Demonstrated ability to manage multiple priorities and meet strict deadlines

• Strong collaborative skills with ability to work effectively in cross-functional teams

• Adaptability to organizational, system, and process changes

• Excellent attention to detail and strong analytical capabilities

Systems and Tools

• Microsoft Dynamics 365 (D365) Approve journals

• Power BI — AR aging reports, forecasting dashboards, and variance analysis.

• Coupa Treasury (Bellin) treasury management system for approval, routing, and reporting.

• Microsoft Teams — daily coordination with Group Treasury, Credit teas and cross-functional partners.

Core Competencies

• Forecasting Accuracy — the ability to manage multi-horizon forecasts and reduce variance through disciplined data analysis

• Group Treasury Communication — clear, decisive communication with internal teams, banking partners, and insurers.

• Process Orientation — commitment to documenting procedures, eliminating undocumented workarounds, and maintaining SOX/ICF compliance.

• Judgment and Prioritization — ability to distinguish Treasury-owned decisions (risk and timing) from execution tasks that belong to partner functions.

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