Manager Forecasts & Analytics - Treasury
Core
Manage cashflow forecasting, analytics, and liquidity operations for the Americas region.
Role type
Manager, Treasury Forecasts & Analytics
Builds
13-week and 12-month cashflow forecasts, liquidity management programs, and treasury process optimizations.
Domain
Corporate Finance / Treasury
Required skills
cashflow modeling, 13-week forecast management, liquidity management, financial systems (SAP), wire transfers, foreign currency trade, debt covenant documentation, KYC processes
Preferred skills
financial systems expertise (SAP)
Responsibilities
Manage 13-week and 12-month cashflow forecasts; update weekly performance assessments of liquidity drivers; develop ad hoc forecasting models; manage collections and disbursement predictability; assist with daily global liquidity management; support bank account life cycle and treasury process optimization; execute wire transfers and foreign currency trades; initiate or approve non-AP payments.
Seniority
Manager, hands-on IC