Banking & Cash Manager

Banking & Cash Manager

Job Description

Position Summary

The Cash and Banking Manager is responsible for overseeing the organization's cash management and banking operations. This role involves managing banking relationships, ensuring efficient cash flow, and optimizing working capital. The Cash and Banking Head will also be responsible for implementing and maintaining banking system interfaces, managing the general ledger (GL) and sub-ledger (SL) setups in SAP, and overseeing the treasury functions.

Banking System Interface:

Understanding of banking system interfaces to ensure seamless integration with the organization's financial systems.

Ensure accurate and timely processing of banking transactions.

Collaborate with IT and finance teams to troubleshoot and resolve any interface issues.

GL and SL Setup in SAP:

Oversee the setup and maintenance of the general ledger (GL) and sub-ledger (SL) in SAP.

Ensure accurate mapping of financial transactions to the appropriate GL and SL accounts.

Collaborate with the finance team to ensure compliance with accounting standards and policies.

Banking Process and Clearing Open Items:

Manage the banking process for clearing open items, including reconciliations and settlements.

Ensure timely and accurate clearing of open items to maintain accurate financial records.

Implement and monitor controls to prevent and detect discrepancies in banking transactions.

Treasury Function:

Understanding of treasury functions, including cash flow forecasting, liquidity management, and investment strategies.

Manage relationships with Treasury team and work closely with then on cash forecasting

Understanding of working capital management

Qualifications

• Bachelor's degree, CA with 8 + Years exp Accounting, Business Administration, or a related field.
• Proven experience in cash management, banking operations, and treasury functions.
• Strong knowledge of banking system interfaces and SAP GL and SL setups.
• Excellent understanding of banking processes, including clearing open items and reconciliations.
• Experience in working capital management and optimization.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work collaboratively with cross-functional teams.

Skills and Competencies:

• In-depth knowledge of banking systems and interfaces.
• Proficiency in SAP, particularly in GL and SL setups.
• Strong understanding of treasury functions and cash flow management.
• Ability to analyze financial data and generate actionable insights.
• Effective problem-solving abilities to address and mitigate risks.

Additional Information

Our Benefits

• Flexible working environment
• Volunteer time off
• LinkedIn Learning
• Employee-Assistance-Program (EAP)

About NIQ

NIQ 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, NIQ 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—NIQ delivers the Full View. NIQ is an Advent International portfolio company with operations in 100+ markets, covering more than 90% of the world's population.

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Our commitment to Diversity, Equity, and Inclusion

At 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

Experience LevelMid Level

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