Manager, Forecasts & Analytics – Treasury

Jobtailor; Illinois; On-site; USD 85,000 - 110,000; Full time

Job summary

Jobtailor is seeking a Treasury Analyst to manage and optimize cashflow forecasting, 13-week and 1-12 month projections, and related treasury processes. The role emphasizes accuracy, timely updates, and cross-functional collaboration in a dynamic corporate environment.

The ideal candidate has 3-5 years in corporate treasury, strong Excel skills, and experience with SAP, KYC, and debt covenant documentation.

Qualifications

• Bachelor's degree in Finance is required.
• 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 with financial systems like SAP is preferred.

Responsibilities

• 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

Cashflow forecasting

Forecast modeling

Treasury operations

Microsoft Excel

KYC

Debt covenant management

Communication

Self-motivated

Timelines

Education

Bachelor's degree in Finance

Tools

Microsoft Excel

SAP

Job description

• 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