Treasury and Cash Management Specialist
6 days ago
Job Summary
NielsenIQ is seeking a skilled Treasury and Cash Management Analyst to join our team. As a key member of our finance team, you will be responsible for executing and delivering all treasury-related processes and tasks for assigned markets.
Key Responsibilities:
- Work with Treasury Team: Collaborate closely with the Treasury team to ensure timely completion of key tasks, providing critical support in daily Treasury operations.
- Prepare and Initiate Activities: 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 to streamline transactions, improve liquidity management, and reduce intercompany cash transfers.
- Cash Management: Execute daily cash management tasks, including fund transfers and account monitoring. Support the Cash Management team in liquidity analysis to ensure optimal cash positions.
- Coupa TMS Support: Provide technical and operational support for Coupa Treasury Management System, 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.
Requirements:
- 2+ Years of Finance Experience: Proven experience in finance, with a focus on treasury and cash management.
- Fluency in English: Excellent communication and language skills, with the ability to work in a multicultural environment.
- Understanding of Treasury Process: Strong knowledge of treasury processes and procedures, with the ability to analyze and solve complex financial problems.
- Team Player: Excellent team player with strong communication and interpersonal skills, with the ability to work collaboratively with cross-functional teams.
- Self-Starter: Proactive and self-motivated individual with a strong desire to learn and grow, with the ability to work independently with minimal supervision.
About NielsenIQ:
NielsenIQ is the world's leading consumer intelligence company, delivering the most complete understanding of consumer buying behavior and revealing new pathways to growth. We are committed to reflecting the diversity of our clients, communities, and markets within our own workforce, and we invite candidates who share our mission to join us.
Equal Opportunity Employer:
NielsenIQ is an equal opportunity 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. We are proud to be an Equal Opportunity/Affirmative Action Employer, and we welcome applications from diverse candidates.
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