Manager Forecasts & Analytics - Treasury

ACCA Careers; Chicago (IL); On-site; USD 122,000 - 149,000; Full time

Job summary

Vialto seeks a Treasury Analyst to lead cashflow forecasting and analytics, updating the 13-week tool and related models. You will support Americas liquidity management and cross-functional treasury initiatives, including standardization and automation.

Ideal candidates have 3–5 years in corporate treasury, strong Excel skills, and experience with forecasting, back-office treasury operations, and SAP systems.

Qualifications

• 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.
• Experience with Treasury back-office operations.
• Experience with SAP or financial systems is preferred.
• Personal integrity and ability to uphold stakeholders' confidence and trust.
• Ability to deliver within defined timelines.
• Good communication skills and self-motivated.

Responsibilities

• Manage the 13-week cashflow forecast tool.
• Oversee the weekly forecast updates and actualization.
• Manage the 1- and 12-month forecasts.
• Develop ad hoc forecasting models for cashflow analysis.
• Maintain activity performance trackers.
• Expand forecasting models scope, time horizon and accuracy.
• Manage and enhance the Americas collections and disbursement predictability program.
• Assist with daily global liquidity management for the Americas.
• Assist with debt covenant documentation.
• Support bank accounts lifecycle, including KYC and signatories.
• Support treasury processes optimization and related standard works.
• Maintain the treasury documentation central repository life cycle.

Education

Bachelor's degree in Finance

Tools

SAP

Job description

Company Description

Join the leader in global work. Vialto helps leading organizations identify, develop, and execute their workforce priorities with confidence. Our practice areas include global tax, immigration, rewards, advisory and Vialto private and our team is the gold standard in navigating the complexities of cross-border compliance, and workforce strategies. We look for people our clients and assignees can count on to thoughtfully deliver clear solutions to complex problems.

Company Description

Join the leader in global work. Vialto helps leading organizations identify, develop, and execute their workforce priorities with confidence. Our practice areas include global tax, immigration, rewards, advisory and Vialto private and our team is the gold standard in navigating the complexities of cross-border compliance, and workforce strategies. We look for people our clients and assignees can count on to thoughtfully deliver clear solutions to complex problems.

To be the best in the business, we cultivate a dynamic, highly collaborative culture that fuels the growth of our people. We invite you to inquire boldly, learn deeply, and grow endlessly with us. You'll work alongside recognized experts, shaping people-first, technology-driven solutions that drive the future of work. We help our clients achieve their goals and imagine new possibilities. And we can do the same for you. Whatever your aspirations, Vialto can help you find your way.

Job Description

This role manages the cashflow forecasting and analytics process necessary to update the 13 weeks cashflow forecast tool and other forecasting models and delivery weekly performance assessment of the liquidity drivers and reforecasts.

The role also supports cash management activities for the Americas and actively contribute to the Treasury activities life cycle, day to day operations and various strategic and/or cross functional initiatives (such as processes standardization, optimization and automation, banking, costs analysis and optimization, etc.).

Responsibilities Include But Are Not Limited To

• 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.

Skills And Qualifications

• Bachelor's degree 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.
• Personal integrity - ability to uphold stakeholders' confidence and trust.
• Ability to deliver within defined timelines.
• Good communication skills and Self-motivated.

Additional Information

• This is a regular, full-time position.
• The is for 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.