Cash Manager at NielsenIQ

The Cash Manager is responsible for overseeing global cash management operations ensuring optimal liquidity and driving strategic initiatives to enhance treasury efficiency. This role will lead daily cash positioning manage banking relationships and implement best-in-class processes for cash forecasting pooling and working capital optimization. The position requires analytical skills and the ability to collaborate across finance tax and business units to support the companys financial objectives. Key ResponsibilitiesCash & Liquidity ManagementOversee daily cash positioning and funding across multiple entities currencies and banking platformsDevelop and maintain short-term and long-term cash flow forecasts to ensure liquidity and minimize idle cashManage intercompany funding and optimize working capital through effective cash pooling structures.Banking & Payment OperationsLead bank account administration including opening closing and compliance with KYC requirementsNegotiate banking terms and maintain strong relationships with global banking partnersEnsure timely and accurate execution of payments transfers and funding activitiesTreasury Strategy & Process OptimizationIdentify and implement automation opportunities and process improvements to enhance efficiency and scalabilitySupport treasury system upgrades and integration projects to strengthen operational capabilitiesCollaborate with finance teams on liquidity planning investment decisions and month-end reportingCompliance & Risk ManagementEnsure adherence to internal controls treasury policies and regulatory requirementsMonitor exposure to FX and interest rate risks; support hedging strategies as neededPrepare and present cash management reports and KPIs to senior management What We OfferStrategic role in a global treasury organizationProfessional development and exposure to international cash management best practicesCollaborative culture focused on innovation and continuous improvementQualifications : Bachelors degree in Finance Accounting Economics or related field; Masters degree or professional certification (e.g. CTP) preferred5 years of experience in treasury or cash managementStrong understanding of liquidity management banking systems and global cash operationsProficiency in MS Excel; experience with treasury management systems (TMS) and ERP platforms (SAP Oracle) is highly desirableExcellent analytical organizational and stakeholder management skillsPreferred SkillsExperience in multinational corporate environmentsFamiliarity with SWIFT payment platforms and electronic banking toolsKnowledge of FX transactions hedging basics and exposure to financial instrumentsStrong negotiation skills and ability to manage banking relationships effectivelyAdditional Information : This role has a market-competitive salary with an anticipated base compensation of the following range: $55500.00 $80000.00.  Actual salaries will vary depending on a candidates experience qualifications skills and location. This role might also be eligible for a sales-based incentive or performance-based bonus. Other benefits include a flexible working environment comprehensive health insurance industry-leading parental leave life insurance education support and more.Our BenefitsFlexible working environmentVolunteer time offLinkedIn LearningEmployee-Assistance-Program (EAP)About NIQNIQ is the worlds leading consumer intelligence company delivering the most complete understanding of consumer buying behavior and revealing new pathways to 2023 NIQ combined with GfK bringing together the two industry leaders with unparalleled global reach. With a holistic retail read and the most comprehensive consumer insightsdelivered with advanced analytics through state-of-the-art platformsNIQ delivers the Full View. NIQ is an Advent International portfolio company with operations in 100 markets covering more than 90% of the worlds population.For more information visit Want to keep up with our latest updatesFollow us on: LinkedIn  Instagram  Twitter  FacebookOur commitment to Diversity Equity and InclusionAt NIQ we are steadfast in our commitment to fostering an inclusive workplace that mirrors the rich diversity of the communities and markets we serve. We believe that embracing a wide range of perspectives drives innovation and excellence.  All employment decisions at NIQ are made without regard to race color religion sex (including pregnancy sexual orientation or gender identity) national origin age disability genetic information marital status veteran status or any other characteristic protected by applicable laws. We invite individuals who share our dedication to inclusivity and equity to join us in making a meaningful impact. To learn more about our ongoing efforts in diversity and inclusion please visit the  Work : YesEmployment Type : Full-time Key Skills Restaurant Experience,Customer Service,Employee Evaluation,Management Experience,Math,Employment & Labor Law,Sanitation,Leadership Experience,P&L Management,Mentoring,Supervising Experience,Restaurant Management Experience: years Vacancy: 1