Treasury and Cash Management Analyst

1 month ago

Pune, Maharashtra, India NielsenIQ Full time
Job Description

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. With a holistic retail read and the most comprehensive consumer insights—delivered with advanced analytics through state-of-the-art platforms—NielsenIQ delivers the Full ViewTM.

This role is responsible for executing and delivering all treasury-related processes and tasks for the assigned markets, including cash management, netting, intercompany loans, FX rates, helping treasury with accurate forecasting of funds, and accounting. Maintain compliance with global standards. This position reports to the Treasury Manager/Lead.

Key Responsibilities:
  • Work with Treasury team to support their deliverables: Collaborate closely with the Treasury team to ensure timely completion of key tasks, providing critical support in daily Treasury operations.
  • Prepare, initiate in a timely manner the following 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 various daily tasks: 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 (CAS, External Audit, etc.) and collection of documentation for audit purposes: Assist global Treasury by coordinating and gathering necessary documentation during internal and external audits, ensuring compliance with audit requirements and standards.
Qualification and Experience:
  • 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 a additional qualification.

NielsenIQ is committed to reflecting the diversity of the clients, communities, and markets we measure within our own workforce. We exist to count everyone and are on a mission to systematically embed inclusion and diversity into all aspects of our workforce, measurement, and products. We enthusiastically invite candidates who share that mission to join us.

We are proud to be an Equal Opportunity/Affirmative Action Employer, making decisions without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability status, age, marital status, protected veteran status or any other protected class. Our global non-discrimination policy covers these protected classes in every market in which we do business worldwide.

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