Manager, Forecasts & Analytics – Treasury

• 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

Requirements

• Bachelor's degree in Finance


• 3-5 years of experience 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


• Personal integrity - ability to uphold stakeholders’ confidence and trust


• Ability to deliver within defined timelines


• Good communication skills and self-motivated

Core Competencies

Demonstrates expertise in cashflow forecasting, treasury operations, and financial modeling, with a strong focus on accuracy and timely execution. Proficient in managing financial documentation and optimizing treasury processes to enhance operational efficiency.

Highest-signal resume keywords

• Cashflow Forecasting


• Treasury Back-Office Operations


• Microsoft Excel Proficiency


• Financial Systems Experience (SAP)


• Debt Covenant Management

ATS Optimization Keywords

Hard Skills

• Cashflow Modeling


• Forecast Actualization


• Activity Performance Tracking


• Wire Transfer Execution


• Foreign Currency Trade

Soft Skills

• Personal Integrity


• Good Communication Skills


• Self-Motivated

Certifications & Qualifications

• Bachelor's Degree in Finance

Industry Keywords

• Corporate Treasury


• Liquidity Management


• KYC


• Treasury Documentation


• Collections and Disbursement