Cash Manager
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Job Location:
Chicago, IL - USA
Monthly Salary:
Not Disclosed
Posted on:
3 days ago
Vacancies:
1 Vacancy
Job Summary
The Cash Manager is responsible for overseeing global cash management operations ensuring optimal liquidity and driving strategic initiatives to enhance treasury efficiency. This role will lead daily cash positioning manage banking relationships and implement best-in-class processes for cash forecasting pooling and working capital optimization. The position requires analytical skills and the ability to collaborate across finance tax and business units to support the companys financial objectives.
Key Responsibilities
Cash & Liquidity Management
- 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.
Banking & Payment Operations
- 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
Treasury Strategy & Process Optimization
- 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
Compliance & Risk Management
- 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 Offer
- Strategic role in a global treasury organization
- Professional development and exposure to international cash management best practices
- Collaborative culture focused on innovation and continuous improvement
Qualifications :
- Bachelors degree in Finance Accounting Economics or related field; Masters degree or professional certification (e.g. CTP) preferred
- 5 years of experience in treasury or cash management
- Strong understanding of liquidity management banking systems and global cash operations
- Proficiency in MS Excel; experience with treasury management systems (TMS) and ERP platforms (SAP Oracle) is highly desirable
- Excellent analytical organizational and stakeholder management skills
Preferred Skills
- 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
Additional Information :
This role has a market-competitive salary with an anticipated base compensation of the following range: $55500.00 $80000.00. Actual salaries will vary depending on a candidates experience qualifications skills and location. This role might also be eligible for a sales-based incentive or performance-based bonus. Other benefits include a flexible working environment comprehensive health insurance industry-leading parental leave life insurance education support and more.
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 :
Yes
Employment Type :
Full-time
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
About Company
NIQ is the worlds 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 holi ... View more
