Banking & Cash Manager
Banking & Cash Manager
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Job Description
Position Summary
The Cash and Banking Manager is responsible for overseeing the organizations cash management and banking operations. This role involves managing banking relationships ensuring efficient cash flow and optimizing working capital. The Cash and Banking Head will also be responsible for implementing and maintaining banking system interfaces managing the general ledger (GL) and sub-ledger (SL) setups in SAP and overseeing the treasury functions.
Banking System Interface:
Understanding of banking system interfaces to ensure seamless integration with the organizations financial systems.
Ensure accurate and timely processing of banking transactions.
Collaborate with IT and finance teams to troubleshoot and resolve any interface issues.
GL and SL Setup in SAP:
Oversee the setup and maintenance of the general ledger (GL) and sub-ledger (SL) in SAP.
Ensure accurate mapping of financial transactions to the appropriate GL and SL accounts.
Collaborate with the finance team to ensure compliance with accounting standards and policies.
Banking Process and Clearing Open Items:
Manage the banking process for clearing open items including reconciliations and settlements.
Ensure timely and accurate clearing of open items to maintain accurate financial records.
Implement and monitor controls to prevent and detect discrepancies in banking transactions.
Treasury Function:
Understanding of treasury functions including cash flow forecasting liquidity management and investment strategies.
Manage relationships with Treasury team and work closely with then on cash forecasting
Understanding of working capital management
Qualifications :
- Bachelors degree CA with 8 Years exp Accounting Business Administration or a related field.
- Proven experience in cash management banking operations and treasury functions.
- Strong knowledge of banking system interfaces and SAP GL and SL setups.
- Excellent understanding of banking processes including clearing open items and reconciliations.
- Experience in working capital management and optimization.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work collaboratively with cross-functional teams.
Skills and Competencies:
- In-depth knowledge of banking systems and interfaces.
- Proficiency in SAP particularly in GL and SL setups.
- Strong understanding of treasury functions and cash flow management.
- Ability to analyze financial data and generate actionable insights.
- Effective problem-solving abilities to address and mitigate risks.
Additional Information :
Our Benefits
- Flexible working environment
- Volunteer time off
- LinkedIn Learning
- Employee-Assistance-Program (EAP)
About NIQ
NIQ is the worlds leading consumer intelligence company delivering the most complete understanding of consumer buying behavior and revealing new pathways to 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 insightsdelivered with advanced analytics through state-of-the-art platformsNIQ delivers the Full View. NIQ is an Advent International portfolio company with operations in 100 markets covering more than 90% of the worlds population.
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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 Work :
No
Employment Type :
Full-time
Employment Type
Full-time
