Cash Management Analyst

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.

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Minimum 2 years of experience in treasury, cash management, or banking operations.
• Strong understanding of cash flow, liquidity management, and banking systems.
• Proficiency in MS Excel; experience with treasury management systems (TMS) is highly desirable.
• Detail-oriented with strong analytical and problem-solving skills.
• Excellent communication, organizational, and stakeholder management abilities.
• Fluency in English language.

Preferred Skills:

• 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.

• 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.
• Maintain and update short-term and long-term cash flow forecasts to ensure optimal liquidity and working capital utilization.
• Support account opening, closing, and documentation processes; 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, internal controls, 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, efficiency, and scalability.
• Participate in global treasury initiatives, system upgrades, and integration projects as needed.

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 where permitted by law, please contact your local HR representative.