Manager Forecasts & Analytics - Treasury
New York, New York, United States of America
R
USD 100K-169K (estimate) Mid-level Full Time
Tasks
- Assist daily global liquidity management for Americas
- Assist with debt covenant documentation management
- Develop ad hoc forecasting models
- Develop and maintain activity performance trackers
- Enhance forecasting model accuracy and time horizon
- Execute foreign currency trades with banks
- 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 and 12 month forecasts
- Optimize treasury processes and implement standard works
- Support bank accounts lifecycle including KYC and signatories
- Update and actualize cashflow forecast weekly
Perks/Benefits
- N/A
Skills/Tech-stack
Back-office | Cash Flow | Cash Flow Forecasting | Financial Modeling | Forecasting models | Liquidity Management | Microsoft Excel | SAP | Treasury Back Office | Treasury operations
Education
Roles
Analytics | Analytics Manager | Forecasting Manager | Manager | Treasury Manager
Regions
Countries
States
Cities
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