Manager Forecasts & Analytics - Treasury
Manhattan, United States
R
USD 100K-169K (estimate) Mid-level Full Time
Tasks
- Assist with debt covenant documentation management
- Develop ad hoc forecasting models
- Develop and maintain activity performance trackers
- Enhance forecasting model scope and accuracy
- Execute foreign currency trades for internal fund transfers and payments and receipts
- Execute wire transfers
- Initiate or approve non AP payments
- Maintain Treasury documentation central repository
- Maintain external debt documentation
- Manage Americas collections and disbursement predictability program
- Manage cashflow forecasting tool
- Manage one month and twelve month forecasts
- Optimize and implement treasury processes
- Support bank accounts lifecycle including KYC and signatories
- Support daily global liquidity management for Americas
- Update and actualize weekly 13 week cashflow forecast
Perks/Benefits
Skills/Tech-stack
Accounts Management | Back-office | Bank Accounts | Bank Accounts Management | Bank Reconciliation | Cash Flow | Cash Flow Forecasting | Cash flow modeling | Debt Covenant Management | Financial Modeling | Flow modeling | Forecasting analytics | Foreign Exchange | KYC | Liquidity Management | Microsoft Excel | SAP | Transfer processing | Treasury Back Office | Wire transfer | Wire transfer processing
Education
Roles
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