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

• 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

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.

• Cashflow Forecasting
• Treasury Back-Office Operations
• Microsoft Excel Proficiency
• Financial Systems Experience (SAP)
• Debt Covenant Management

• Cashflow Modeling
• Forecast Actualization
• Activity Performance Tracking
• Wire Transfer Execution
• Foreign Currency Trade

• Personal Integrity
• Good Communication Skills
• Self-Motivated

• Bachelor's Degree in Finance

• Corporate Treasury
• Liquidity Management
• KYC
• Treasury Documentation
• Collections and Disbursement