Manager Forecasts & Analytics - Treasury
Vialto · New York, NY · 3 mo ago
Analyst$135k/yrFull-time
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.
Additional Information
This is a regular, full-time position. It is for a 6-month contract with the possibility of renewal. Location: preference for east coast. Compensation: up to $135K. Individual salaries are based on education, geographic location, and alignment to the market data. We are an equal opportunity employer that does not discriminate based on any legally protected status. Please note, AI is used as part of the application process.