Banking & Cash Manager

Pune, Maharashtra, India

Apply with AI Apply

Not SpecifiedCompensation

Expert & Leadership (9+ years)Experience Level

Full TimeJob Type

UnknownVisa

Banking, Financial Services, Market ResearchIndustries

Requirements

Candidates must possess a Bachelor's degree in Accounting, Business Administration, or a related field, or be a CA, with over 8 years of experience. Proven experience in cash management, banking operations, treasury functions, and working capital management is required. Strong knowledge of banking system interfaces, SAP GL and SL setups, and financial data analysis is essential, along with excellent analytical, problem-solving, communication, and interpersonal skills.

Responsibilities

The Cash and Banking Manager will oversee the organization's cash management and banking operations, including managing banking relationships, ensuring efficient cash flow, and optimizing working capital. This role involves implementing and maintaining banking system interfaces, managing SAP GL and SL setups, and overseeing treasury functions. Responsibilities include ensuring accurate and timely processing of banking transactions, troubleshooting interface issues, clearing open items, performing reconciliations, and collaborating with IT and finance teams.

Skills

Cash Management

Banking Operations

Treasury Functions

SAP

General Ledger (GL)

Sub-ledger (SL)

Banking System Interfaces

Cash Flow Forecasting

Liquidity Management

Working Capital Management

Reconciliations

Settlements

Accounting

Business Administration

Nielsen

Global measurement and data analytics provider

About Nielsen

Nielsen provides measurement and data analytics services to help businesses understand consumers and markets globally. The company operates through two main divisions: Nielsen Global Media, which offers reliable metrics for the media and advertising industries, and Nielsen Global Connect, which supplies consumer packaged goods manufacturers and retailers with actionable insights about the marketplace. Nielsen combines its proprietary data with other sources to give clients a comprehensive view of current trends and future opportunities. With a presence in over 100 countries, Nielsen aims to support companies in making informed decisions to drive innovation and growth.

Town of Clarkstown, New YorkHeadquarters

1963Year Founded

$45.1MTotal Funding

ACQUISITIONCompany Stage

Data & Analytics, ConsultingIndustries

10,001+Employees

Benefits

Health Insurance

401(k) Retirement Plan

401(k) Company Match

Unlimited Paid Time Off

Risks

Competition from digital-native analytics firms threatens Nielsen's market share.

Privacy regulations may impact Nielsen's data collection capabilities.

Private equity acquisition could lead to strategic shifts misaligned with client needs.

Differentiation

Nielsen offers comprehensive cross-platform measurement solutions, including mobile media markets.

The Diverse Media Equity program elevates diverse-owned media companies' visibility.

Nielsen Impact Score evaluates marketing value of university athletic programs.

Upsides

Acquisition of Telephia enhances Nielsen's mobile media measurement capabilities.

Partnerships with P&G and NMSDC support diverse media representation.

Collaboration with TikTok improves digital audience measurement services.

Land your dream remote job 3x faster with AI

Try Jobo Free