NielsenIQ
Market Research
CashManagementAnalyst
“Cash Management Analyst at NielsenIQ. Skills: Cash Management, Treasury Operations, Liquidity Management, Financial Reporting, Process Improvement. 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, and accurate execution of daily cash activities.; strengthen internal controls; drive continuous improvement initiatives.; ensure optimal liquidity and working capital utilization.; 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; work with a diverse, international team, interacting daily with colleagues and stakeholders from different countries.
Communication Scope
Excellent communication, organizational, and stakeholder management abilities.; communication skills
Process & Methodology
Participate in global treasury initiatives, system upgrades, and integration projects as needed., managing complex projects
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