Manager Forecasts & Analytics - Treasury
Vialto Partners•New York, NY
•$135,000•Onsite
About The Position
This role manages the cashflow forecasting and analytics process necessary to update the 13 weeks cashflow forecast tool and other forecasting models and delivery weekly performance assessment of the liquidity drivers and reforecasts. The role also supports cash management activities for the Americas and actively contribute to the Treasury activities life cycle, day to day operations and various strategic and/or cross functional initiatives (such as processes standardization, optimization and automation, banking, costs analysis and optimization, etc.).
Requirements
- Bachelor's degree Finance.
- 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 and 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 and disbursement predictability program.
- Assist with the management of the daily global liquidity 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 approves non-AP Payments.
- Execute foreign currency trade with banks for internal fund transfers and payments/ receipts.
Benefits
- We are an equal opportunity employer that does not discriminate based on any legally protected status.
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What This Job Offers
Job Type
Full-time
Career Level
Manager
