Strategic Treasury and Cash Management Specialist

2 weeks ago


Pune, Maharashtra, India NielsenIQ Full time

Are you a detail-oriented finance professional seeking a challenging role in treasury management? Look no further. As a Strategic Treasury and Cash Management Specialist at NielsenIQ, you will be responsible for executing and delivering all treasury-related processes and tasks for assigned markets.

Key Responsibilities:

  • Work closely with the Treasury team to support their deliverables: Collaborate with the Treasury team to ensure timely completion of key tasks, providing critical support in daily Treasury operations.
  • Prepare and initiate timely activities as per Global & Regional agenda: Take ownership of key Treasury activities, ensuring accurate execution and alignment with both global and regional strategies.
  • Netting: Manage and reconcile netting processes between internal and external partners (BMG) to streamline transactions, improve liquidity management, and reduce intercompany cash transfers.
  • Bank Guarantees: Requesting bank guarantees, portfolio management.
  • Cash Management: Execute daily cash management tasks, including fund transfers and account monitoring. Support the Cash Management team in liquidity analysis, to ensure the organization maintains optimal cash positions.
  • Coupa TMS support: Provide technical and operational support for Coupa Treasury Management System (TMS), ensuring efficient usage and problem-solving to maximize treasury automation
  • Generation of month-end reports: Compile and generate Treasury related financial reports at the close of each month, providing detailed insights into cash flow, treasury operations, and financial positions.
  • Support the global Treasury team during audits: Assist global Treasury by coordinating and gathering necessary documentation during internal and external audits, ensuring compliance with audit requirements and standards.

Salary: $85,000 - $110,000 per year, depending on experience

About Us: NielsenIQ is the world's leading consumer intelligence company, delivering the most complete understanding of consumer buying behavior and revealing new pathways to growth. In 2023, NielsenIQ combined with GfK, bringing together the two industry leaders with unparalleled global reach.

Requirements:

  • 2+ years of experience in finance
  • Fluency in English
  • Understanding of the Treasury process
  • Excellent team player
  • Good communication Skills
  • Self-Starter, creative and with good autonomy
  • Working experience in a multinational, multicultural environment
  • Experience working with remote counterparts
  • Bachelor's degree in finance Required/MBA, working experience with Coupa will be an additional qualification.


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