Treasury and Cash Management Analyst

Treasury and Cash Management Analyst

Job Description

Responsible for executing and delivering all treasury -related processes and tasks for the assigned markets, including cash management, Netting, Intercompany Loans, FX rates, helping treasury with accurate forecasting of funds, and accounting. Maintain compliance with global standards. This position reports to the Treasury Manager/Lead.

KEY RESPONSIBILITIES:

• Work with Treasury team to support their deliverables: Collaborate closely with the Treasury team to ensure timely completion of key tasks, providing critical support in daily Treasury operations.
• Prepare, initiate in a timely manner the following activities as per Global & Regional agenda: Take ownership of key Treasury activities, ensuring accurate execution and alignment with both global and regional strategies.
• Cash Management various daily tasks: Execute daily cash management tasks, including fund transfers and  account monitoring. Support the Cash Management team in liquidity analysis, to ensure the organization maintains optimal cash positions.
• Coupa TMS and TIS support: Provide technical and operational support for Coupa Treasury Management System (TMS) and TIS, 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.
• Support the global Treasury team during audits (CAS, External Audit, etc.) and collection of documentation for audit purposes: Assist global Treasury by coordinating and gathering necessary documentation during internal and external audits, ensuring compliance with audit requirements and standards.

 

 

Qualifications

• 2 years+ of experience in finance
• Fluency in English.
• Understanding of the Treasury process.
• 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, working experience with Coupa will be a additional qualification.

Additional Information

Our Benefits

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

NIQ may utilize artificial intelligence (AI) tools at various stages of the recruitment process, including résumé screening, candidate assessments, interview scheduling, job matching, communication support, and certain administrative tasks that help streamline workflows. These tools are intended to improve efficiency and support fair and consistent evaluation based on job-related criteria. All use of AI is governed by NIQ’s principles of fairness, transparency, human oversight, and inclusion. Final hiring decisions are made exclusively by humans. NIQ regularly reviews its AI tools to help mitigate bias and ensure compliance with applicable laws and regulations. If you have questions, require accommodations, or wish to request human review were permitted by law, please contact your local HR representative. For more information, please visit NIQ’s AI Safety Policies and Guiding Principles: https://nielseniq.com/global/en/info/niqs-ai-safety-policies/

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.

For more information, visit NIQ.com

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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 https://nielseniq.com/global/en/news-center/diversity-inclusion

Experience Level

Mid Level