Treasury and Cash Management Specialist
5 days ago
At NielsenIQ, we are seeking a highly skilled Treasury and Cash Management Analyst to join our team. The successful candidate will be responsible for executing and delivering all treasury-related processes and tasks for assigned markets, including cash management, netting, intercompany loans, FX rates, and helping treasury with accurate forecasting of funds and accounting.
This is a critical role that requires a deep understanding of treasury operations and cash management principles. The successful candidate will work closely with the treasury team to ensure timely completion of key tasks, providing critical support in daily treasury operations.
Key Responsibilities:
- Collaborate with the treasury team to support their deliverables and ensure timely completion of key tasks.
- Prepare and initiate activities as per the global and regional agenda, taking ownership of key treasury activities and ensuring accurate execution and alignment with both global and regional strategies.
- Manage and reconcile netting processes between internal and external partners to streamline transactions, improve liquidity management, and reduce intercompany cash transfers.
- Request bank guarantees and manage portfolio.
- Execute daily cash management tasks, including fund transfers and account monitoring, to support the cash management team in liquidity analysis and ensure optimal cash positions.
- Provide technical and operational support for Coupa Treasury Management System (TMS), ensuring efficient usage and problem-solving to maximize treasury automation.
- 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 and collect documentation for audit purposes.
Requirements:
- 2+ years of experience in finance.
- Fluency in English.
- Understanding of treasury processes.
- 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 or working experience with Coupa will be an additional qualification.
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