Treasury Analyst

Job Title:Treasury Analyst
Job Description:
Dentsu is the network designed for what's next, helping clients predict and plan for disruptive future opportunities and create new paths to growth in the sustainable economy. Taking a people-centred approach to business transformation, we use insights to connect brand, content, commerce and experience, underpinned by modern creativity.
We have a great opportunity for a Treasury Analyst to join our successful and dynamic Treasury team based in London as part of a global business spanning over 70 markets.
Purpose of the Role:
This role involves supporting the Treasury team in managing the central cash management process.
This is critical in ensuring the cash is managed effectively and the company has access to cash when required. The process is currently managed on a Treasury Management system (Coupa Treasury).
Key Responsibilities:
Perform the daily cash management process of the Group to optimise the interest and cash position at the Centre ensuring company has appropriate funding as required.
Work collaboratively with team members to ensure daily cash processes are completed within the time constraints particularly on busy days.
Ensure all payments e.g deposits, loan repayments, FX maturities, interest etc are paid for good value.
FX Trade management (settlement, approval, administration).
Maintenance of intercompany loan documentation.
Prepare the next day cash forecast and 5-day cash forecast to establish borrowing requirements.
Assist with maximising the upstreaming of surplus cash from subsidiaries to the centre.
Daily cash reconciliation, reconciling payments and chasing for non-receipts.
Assist with the monthly netting process and ensure all payments sent with good value.
Qualifications + Skills:
Experience of working in a Finance related role
Experience of working in a busy, large matrixed organisation
Ability to prioritise workload, work well under pressure and work collaboratively.
Good knowledge of excel an advantage.
Attention to detail required.
What we offer
This is a permanent role.
The team is based in our London office but operates under flexible working arrangements.
As well as a competitive salary, you'll enjoy a benefits package that you can tailor to your needs.
After successfully completing 1 year in this role, you will be eligible for study support towards a formal qualification in Treasury to help further your technical knowledge and career.
Inclusion and Diversity
Our diverse and inclusive culture enables our employees to bring their whole selves to work and be proud of doing so. For us, this is the foundation for great innovation which, in turn, generates better outcomes for our people, partners and communities. This is why we encourage applications from people with disabilities, and of all ages, nationalities, backgrounds and cultures.
We are happy to discuss flexible and agile approaches to working for all our roles - we can't promise we will be able to offer you everything you want or need but we do promise to discuss it with you openly and honestly. If you have any reasonable adjustment needs arising from a disability or medical condition to fully participate in the recruitment process, please discuss this with our recruitment teams.
About dentsu
Taking a people-centred approach to business transformation, we use insights to connect brand, content, commerce and experience, underpinned by modern creativity. As part of Dentsu Group Inc. we are headquartered in Tokyo, Japan and our 65,000 employee-base of dedicated professionals work across four regions (Japan, Americas, EMEA and APAC). Dentsu combines Japanese innovation with a diverse, global perspective to drive client growth and to shape society.
Diversity, equity, and inclusion sits at the heart of our Social Impact strategy - our fully integrated sustainability strategy which includes our ambition to build a fair and more equal society, where everyone is equipped to thrive.
Location:London
Brand:Global Functions
Time Type:Full time
Contract Type:Permanent
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