Cash Management Analyst

NIQ is the world’s leading consumer intelligence company, delivering comprehensive consumer buying behavior insights and advanced analytics through state-of-the-art platforms. In 2023, NIQ combined with GfK, expanding its global reach to over 100 markets and covering more than 90% of the world’s population. NIQ is an Advent International portfolio company.

• 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.

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 bank 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.