EMEA Treasury Manager
- Market leader
- 8 - 13 years
- Mumbai
- 3 days ago
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Job Description
Reporting to: Head of Cash Management
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
Demonstrable planning & organizational 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 summarize 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
Job Classification
Industry: Advertising & MarketingFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury ManagerEmployement Type: ContractContact Details:
Company: Market leaderLocation(s): Mumbai
Keyskills: Treasury Management Cash Management kryiba kyr Coupa
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Market leader
Ensemble is a market leader in healthcare revenue cycle management, overseeing operations for hundreds of hospitals across the U.S. Headquartered in Cincinnati, USA, Ensemble was founded in 2014 with the purpose of redefining the possible in healthcare by empowering people to be the difference.
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