Cash Management Analyst

The Cash Management Analyst plays a critical role in supporting global treasury operations by ensuring efficient cash flow management liquidity optimization and accurate execution of daily cash activities. This position will collaborate with internal stakeholders and external banking partners to maintain seamless operational processes strengthen internal controls and drive continuous improvement initiatives. The role offers exposure to international cash management practices and opportunities to contribute to strategic treasury projects.

RESPONSIBILITIES:

• Daily Cash Operations: Monitor and manage daily cash positions across multiple entities currencies and banking platforms.
• Transaction Execution: Process and reconcile payments transfers and funding activities in compliance with internal policies and regulatory standards.
• Liquidity Management: Maintain and update short-term and long-term cash flow forecasts to ensure optimal liquidity and working capital utilization.
• Bank Account Administration: Support account opening closing and documentation processes; maintain accurate records and ensure compliance with KYC requirements.
• Cash Pooling & Optimization: Assist in implementing cash pooling structures and other liquidity solutions to maximize efficiency.
• Compliance & Controls: Ensure adherence to treasury policies internal controls and regulatory requirements across all cash management activities.
• Reporting & Analysis: Collaborate with finance teams to deliver accurate cash reporting support month-end close and provide variance analysis.
• Process Improvement: Identify opportunities for automation and process enhancements to improve accuracy efficiency and scalability.
• Project Support: Participate in global treasury initiatives system upgrades and integration projects as needed.

QUALIFICATIONS:

• Bachelors degree in Finance Accounting Economics or a related field.
• Minimum 2 years of experience in treasury cash management or banking operations.
• Fluency in English language Polish language is nice to have
• 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.

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.

WHAT WE OFFER:

• Opportunity to work in a dynamic global treasury environment.
• Professional development and exposure to international cash management practices.
• Collaborative culture focused on innovation and continuous improvement.
• Convenient Schedule - We operate in a hybrid work system with two days a week in the office and the remaining days from home. This gives you the flexibility to work in the environment that suits you best. We also provide all the necessary equipment to ensure you can perform your duties effectively from home. 
• International Team- Youll work with a diverse international team interacting daily with colleagues and stakeholders from different countries. English will be your primary language giving you the chance to work in a truly global environment 
• Skill Development - This role provides an exciting opportunity to develop expertise by working closely with diverse clients. Youll gain first hand experience in understanding client needs delivering tailored solutions and managing complex projects which will sharpen your analytical communication and client management skills. 
• Career Growth - As part of an international organization youll have access to various development programs and opportunities for relocation within other departments or even countries. Your growth matters to us and were committed to supporting your professional journey! 
• Benefits Package -Our benefits package includes a Multisport card (paid partially by an employee and by NIQ - optional) private medical coverage through Medicover life insurance and a Benefit platform to purchase cinema and theatre tickets. Youll also have volunteer time off to contribute to causes that matter to you.  
• Well-being - Your well-being is a priority. Through our Employee Assistance Program (EAP) you have 24/7 access to confidential support whenever needed. We also offer additional days off and recognize significant moments in your life. 
• LinkedIn Learning - Youll receive free access to LinkedIn Learning allowing you to develop new skills at your own pace. From technical knowledge to personal development this platform offers a wide range of courses to support your career growth. 

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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 :

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Employment Type :

Full-time