Manager Forecasting and Analytics

Vialto Partners • Columbus, OH

6h

About The Position

Manage the 13 week cashflow forecast tool. Manage the 13 week forecast weekly update and actualization. Manage the one and 12 month forecasts. Develop ad hoc models for forecasting or cashflow analysis. Develop and maintain activity performance trackers. Expand forecasting models scope, time horizon and accuracy. Manage and enhance the Americas collections predictability program. Assist with the management of the daily global liquidities within target for the Americas. Assist with the management of the debt covenant documentation. Support bank accounts life cycle, including KYC, signatories and documentation. Support treasury processes optimization and implementation of related standard works. Support the Treasury documentation central repository life cycle. Maintain the external debt documentation. Supports the execution of wire transfers and other funding necessary to balance company's daily cash position. Initiates or approve non-AP Payments. Execute foreign currency trade with banks for internal fund transfers and payments/ receipts

Requirements

• Finance Graduate
• 3-5 years of experience working in corporate treasury
• Proficient in Microsoft Excel
• Significant experience with cashflows modeling and 13 weeks forecast model & actualization process
• Experience with Treasury back-office operations
• Personal integrity - ability to uphold stakeholders' confidence and trust
• Ability to deliver within defined timelines
• Good communication skills
• Self motivated

Nice To Haves

• Experience of financial systems like SAP is preferred

Responsibilities

• Manage the 13 week cashflow forecast tool
• Manage the 13 week forecast weekly update and actualization
• Manage the one and 12 month forecasts
• Develop ad hoc models for forecasting or cashflow analysis
• Develop and maintain activity performance trackers
• Expand forecasting models scope, time horizon and accuracy
• Manage and enhance the Americas collections predictability program
• Assist with the management of the daily global liquidities within target for the Americas
• Assist with the management of the debt covenant documentation
• Support bank accounts life cycle, including KYC, signatories and documentation
• Support treasury processes optimization and implementation of related standard works
• Support the Treasury documentation central repository life cycle
• Maintain the external debt documentation
• Supports the execution of wire transfers and other funding necessary to balance company's daily cash position
• Initiates or approve non-AP Payments
• Execute foreign currency trade with banks for internal fund transfers and payments/ receipts

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Education Level: No Education Listed