Analyst, Cash Full-time Job

Analyst, Cash

#analystjobs #recruitment #jobs #hiring #jobsearch #nowhiring #job #hiringnow #itjobs #engineeringjobs #jobseekers #businessanalyst #jobhunt #jobseeker #referrals #freshersjobs #ono #indianjobs #humanresourcesjobs #freelance #datascientistjobs #dataanalyticsjobs #datascience #helpinghands #managementjobs #careers #lookingforjob #recruiting #recruiters #jobsearching Responsibilities Include: Perform daily cash management activities, which include managing the daily liquidity position fthe US, analyzing and validating global bank balances, preparing the daily cash report, creating/updating short term cash forecast, and investing aadditional US cash. Perform day-to-day loan administration of revolving credit facility and term loan portfolio: draft and execute borrowing, rollover, repayment notifications according to the US actual and forecasted liquidity needs. Execute payments and monitincoming funds related to the corporate debt facilities. Track loan balances, interest calculations, and fees and perform periodic reconciliations. Ensure all operating entities have adequate liquidity, centralize excess cash to reduce external debt, facilitate global cash concentration, and ensure global finance teams are operationally equipped. Collaborate with Tax, Accounting, and Finance to identify and implement dividend, loan, and cash repatriation opportunities to optimize subsidiary cash balances. Initiate dividend and loan requests where required by funding plan and ensure cash transactions are executed. Maintain intercompaloans roster with all current movements fthe period. Calculate related interest flows. Provide information to the AMER Banking analyst floan documentation creation. Execute and/coordinate execution of intercompanetting settlements. Work with business units to actively reduce intercompabalances. Execute closing and funding of acquisitions and divestitures. Support integration of ly acquired companies. Together with the Banking Analyst, understand cash operations of each entity in your region. Identify improvements to structure, recommend and implement the solution. Review ongoing cash balances to understand the types and timing of all incoming and outgoing flows. Use this to help controllers better forecast future cash balances on individual entity accounts. Support A/P and A/R teams and local business units to resolve payment investigations, transactional issues discrepancies with partner banks. Hold trainings to educate and train your region on Treasury processes, initiatives and best practices fbanking operations Evaluate and implement ways to streamline and automate current processes and reporting to reduce manual work and potential ferrors. This includes collaborating with other departments and leveraging technology to ensure improved processes and create value across the company

Requirements and Qualifications: Corporate Treasury Experience is a MUST. 3+ years in Treasury at a multinational corporation with cash operations experience in 3+ years in Banking, preferably with corporate/institutional clients Bachelors degree in business, accounting, finance, equivalent Knowledge of banking software/portals is required, treasury workstations and/SAP is a plus Passion ftechnology: Has a comfort and passion flearning and working with technology. Intermediate proficiency in Google and Microsoft Suites, expected to reach advanced over time. Excellent communicator: (including written communication) and ability to work cross-functionally. Transparently communicates changes impacting team members. Other languages are a plus. Accurate and honest: You are honest, very accurate and careful Process follower: Adheres to established Treasury processes and displays consistency in how similar issues are addressed Process creator: Developerps comprehensive processes to create standardization by identifying trends and patterns in work Organized multi tasker: Demonstrated ability to organize and process multiple requests to ensure timely and accurate completion. Solution-oriented with strong follow-through and prioritization skills Kaizen: Strong desire fcontinuous improvement and drive to execute changes. Makes continuous personal improvement by retaining and incorporating feedback into future actions Positive team player: Takes constructive criticism with a positive attitude; listens carefully, fosters team spirit Analytical thinker: Proven analytical, critical thinking and decision making skills Resourceful self-starter: Comfortable figuring things out fthemselves, thrives in a fast paced changing environment #LI-JR1 ABOUT NIELSEN Were in tune with what the world is watching, buying, and everything in between. If you can think of it, were measuring it. We sift through the small stuff and piece together big pictures to provide a comprehensive understanding of whats happening now and whats coming next four clients. Todays data is tomorrows marketplace revelation. We like to be in the middle of the action. Thats why you can find us at work in over 100 countries. From global industry leaders to small businesses, consumer goods to media companies, we work with them all. Were bringing in data 24/7 and the possibilities are endless. See whats next with us at Nielsen: careers.nielsen.com