NielsenIQ is looking for a Cash Manager to oversee global cash management operations, ensuring optimal liquidity and driving strategic initiatives to enhance treasury efficiency. You will be a key player in a collaborative culture focused on innovation and continuous improvement.
What You'll Do
- Oversee daily cash positioning and funding across multiple entities, currencies, and banking platforms.
- Develop and maintain short-term and long-term cash flow forecasts to ensure liquidity and minimize idle cash.
- Manage intercompany funding and optimize working capital through effective cash pooling structures.
- Lead bank account administration, including opening, closing, and compliance with KYC requirements.
- Negotiate banking terms and maintain strong relationships with global banking partners.
- Ensure timely and accurate execution of payments, transfers, and funding activities.
- Identify and implement automation opportunities and process improvements to enhance efficiency and scalability.
- Support treasury system upgrades and integration projects to strengthen operational capabilities.
- Collaborate with finance teams on liquidity planning, investment decisions, and month-end reporting.
- Ensure adherence to internal controls, treasury policies, and regulatory requirements.
- Monitor exposure to FX and interest rate risks; support hedging strategies as needed.
- Prepare and present cash management reports and KPIs to senior management.
What We're Looking For
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- 5+ years of experience in treasury or cash management.
- Strong understanding of liquidity management, banking systems, and global cash operations.
- Proficiency in MS Excel.
- Excellent analytical, organizational, and stakeholder management skills.
Nice to Have
- Master’s degree or professional certification (e.g., CTP).
- Experience with treasury management systems (TMS) and ERP platforms (SAP, Oracle).
- Experience in multinational corporate environments.
- Familiarity with SWIFT, payment platforms, and electronic banking tools.
- Knowledge of FX transactions, hedging basics, and exposure to financial instruments.
- Strong negotiation skills and ability to manage banking relationships effectively.
Technical Stack
- MS Excel
- Treasury Management Systems (TMS)
- ERP platforms (SAP, Oracle)
- SWIFT
- Payment platforms
- Electronic banking tools
Team & Environment
You will collaborate across finance, tax, and business units in a supportive team environment.
Benefits & Compensation
- Compensation: $55,500.00 – $80,000.00
- Flexible working environment
- Comprehensive health insurance
- Industry-leading parental leave
- Life insurance
- Education support
- Volunteer time off
- LinkedIn Learning
- Employee-Assistance-Program (EAP)
Work Mode
This is a US-Remote position open to candidates across the country.
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.
