Senior Manager – R2R (General Accounting, Cash & Banking)

Job DescriptionRole PurposeThe Senior Manager – R2R (GA + Cash & Banking) is responsible for delivering accurate, compliant, and timely financial results across the general accounting and banking landscape for an assigned cluster of entities. The role ensures strong close execution, balance sheet integrity, treasury and banking control, SOX compliance, and working capital visibility. This leader will drive operational excellence, uplift process maturity, build a high-performing team, and partner closely with Controllers, Treasury, and Finance stakeholders.Key Responsibilities :Month-End Close & Trial Balance Governance (General Accounting)Own end-to-end close execution for assigned entities, ensuring First-Time-Right (FTR) outcomesReview Trial Balance, validate GL movements, journals, accruals, and provisions before controller sign-offEnsure strict adherence to close calendars, WD discipline, and governance routines to maintain a zero-surprise environmentBalance Sheet Integrity & ReconciliationsEnsure 100% reconciliation completeness, accuracy, and timely approvals for all GL and Banking-related accountsIdentify ageing items, risks, and gaps early; drive remediation through RCA and sustainable fixesEnsure reconciliations are audit-ready and aligned with NIQ policy, SOX and global accounting standardsCash & Banking OperationsOversee daily banking operations including bank reconciliations, clearing open items, suspense clearance, cash posting, and bank statement processingEnsure end-to-end integrity of cash-related accounting (bank entries, settlements, cash matching)Maintain strong governance over payment runs, approval hierarchies, user access, and controlsPartner with Treasury to support cash flow forecasting, liquidity management, and working capital visibilityEngage with external banking partners as required to resolve operational or control gapsBanking Systems, Interfaces, SAP GL/SL GovernanceGovern banking interfaces (Host-to-Host, MT940, SAP bank integrations) ensuring seamless processing and timely issue resolutionOwn GL and sub-ledger setup for cash and bank processes in SAP, ensuring proper account mapping and financial integrityPartner with IT and Treasury on bank master data, workflows, and interface stabilityControls, SOX, Audit & ComplianceEnforce controls across journals, reconciliations, payments, and banking operationsEnsure SOX, US GAAP/IFRS compliance and evidence standards are consistently metSupport internal and external audits, ensuring zero repeat findings and proactive control remediationStakeholder PartnershipServe as operational partner to Entity Controllers, Treasury, FP&A, AP/AR, and ITProvide clear, data-backed updates on close status, cash positions, risks, exposures, and action plansDrive issue resolution with urgency and accountabilityPeople Leadership & Capability DevelopmentLead a team of AMs/TLs/Analysts across GA and Banking processesBuild technical capability in GA, reconciliations, controls, SAP, and banking operationsDrive performance culture with coaching, feedback, talent development, and succession disciplineContinuous Improvement & Digital AdoptionReduce rework, eliminate ageing items, and uplift maturity through CI initiativesEnsure adoption of global SOPs, standard work practices, dashboards, OneStream, SAP tools, and automationQualificationsCA / CPA / ACCA or MBA Finance with 10+ years in R2R, Banking Ops or Treasury AccountingStrong knowledge of SAP (Banking, GL, SL), banking interfaces, controls and reconciliationsExperience in working capital, liquidity processes, and treasury operations preferredAdditional InformationOur BenefitsFlexible working environmentVolunteer time offLinkedIn LearningEmployee-Assistance-Program (EAP)About NIQNIQ is the world’s 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 holistic retail read and the most comprehensive consumer insights—delivered with advanced analytics through state-of-the-art platforms—NIQ delivers the Full View™. NIQ is an Advent International portfolio company with operations in 100+ markets, covering more than 90% of the world’s population.For more information, visit NIQ.comWant to keep up with our latest updates?Follow us on: LinkedIn | Instagram | Twitter | FacebookOur commitment to Diversity, Equity, and InclusionAt 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 https://nielseniq.com/global/en/news-center/diversity-inclusion