Manager Forecasts & Analytics - Treasury

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.
• 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.
• Executes foreign currency trades with banks for internal fund transfers and payments/receipts.

Qualifications

• Bachelor's degree in 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.
• Experience of financial systems like SAP is preferred.

Skills

• Personal integrity - ability to uphold stakeholders’ confidence and trust.
• Ability to deliver within defined timelines.
• Good communication skills.
• Self-motivated.