NielsenIQ
Market Research
CashManagementAnalyst
Neural analysis suggests this role is
optimal for mid candidates.
“Cash Management Analyst at NielsenIQ. Skills: Cash Management, Treasury Operations, Liquidity Management, Financial Reporting. Monitor and manage daily cash positions across multiple entities, currencies, and banking platforms.. Process and reconcile payments, transfers, and funding activities in compliance with internal policies and regulatory standards.”
What You'll Achieve.
ensuring efficient cash flow management; liquidity optimization; accurate execution of daily cash activities; strengthen internal controls; drive continuous improvement initiatives; maximize efficiency; improve accuracy, efficiency, and scalability
Industry & Context.
analytical and problem-solving skills.
What They're Looking For.
Must Have
Minimum 2 years of experience in treasury, cash management, or banking operations., understanding of cash flow, liquidity management, and banking systems., Proficiency in MS, Detail-oriented with analytical and problem-solving skills., Excellent communication, organizational, and stakeholder management abilities., Fluency in English language.
Nice to Have
Experience in multinational corporate environments., Familiarity with payment platforms, SWIFT messaging, and electronic banking tools., Knowledge of FX transactions, hedging basics, and exposure to financial instruments., Understanding of ERP systems (e. g. , SAP, Oracle) and integration with treasury platforms.
What You'll Do.
Monitor and manage daily cash positions across multiple entities
and banking platforms.
Process and reconcile payments
and funding activities in compliance with internal policies and regulatory standards.
Maintain and update short-term and long-term cash flow forecasts to ensure optimal liquidity and working capital utilization.
Support account opening
and documentation maintain accurate records and ensure compliance with KYC requirements.
Assist in implementing cash pooling structures and other liquidity solutions to maximize efficiency.
Ensure adherence to treasury policies
and regulatory requirements across all cash management activities.
Collaborate with finance teams to deliver accurate cash reporting
support month-end close
and provide variance analysis.
Identify opportunities for automation and process enhancements to improve accuracy
Participate in global treasury initiatives
and integration projects as needed.
How You'll Work.
Team & Collaboration
collaborate with internal stakeholders and external banking partners; Collaborate with finance teams
Communication Scope
Excellent communication, organizational, and stakeholder management abilities.
Process & Methodology
Participate in global treasury initiatives, system upgrades, and integration projects
Full Job Description
The Cash Management Analyst plays a critical role in supporting global treasury operations by ensuring efficient cash flow management, liquidity optimization, and accurate execution of daily cash activities. This position will collaborate with internal stakeholders and external banking partners to maintain seamless operational processes, strengthen internal controls, and drive continuous improvement initiatives. The role offers exposure to international cash management practices and opportunities to contribute to strategic treasury projects. RESPONSIBILITIES: * Daily Cash Operations: Monitor and manage daily cash positions across multiple entities, currencies, and banking platforms. * Transaction Execution: Process and reconcile payments, transfers, and funding activities in compliance with internal policies and regulatory standards. * Liquidity Management: Maintain and update short-term and long-term cash flow forecasts to ensure optimal liquidity and working capital utilization. * Bank Account Administration: Support account opening, closing, and documentation processes; maintain accurate records and ensure compliance with KYC requirements. * Cash Pooling & Optimization: Assist in implementing cash pooling structures and other liquidity solutions to maximize efficiency. * Compliance & Controls: Ensure adherence to treasury policies, internal controls, and regulatory requirements across all cash management activities. * Reporting & Analysis: Collaborate with finance teams to deliver accurate cash reporting, support month-end close, and provide variance analysis. * Process Improvement: Identify opportunities for automation and process enhancements to improve accuracy, efficiency, and scalability. * Project Support: Participate in global treasury initiatives, system upgrades, and integration projects as needed. ## Qualifications * Bachelor’s degree in Finance, Accounting, Economics, or a related field. * Minimum 2 years of experience in treasury, cash management, or
Applying for this Cash Management Analyst role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on SmartRecruiters
- SmartRecruiters often includes a video screening step — check camera and mic permissions.
- Link your GitHub or portfolio directly in the profile section for technical roles.
- Applications may be reviewed by AI scoring before reaching a recruiter — use keywords from the job description.
ANONYMOUS · UNFILTERED
What do employees actually say about NielsenIQ?
Real rants from real employees. Read before you apply.