Treasury Forecasting & Analytics Manager

Vialto Partners; Chicago (IL); On-site; USD 81,000 - 135,000; Full time

Job summary

Vialto Partners is seeking a Treasury professional to manage cashflow forecasting and analytics across the Americas. You will oversee the 13-week cashflow tool, weekly updates, and longer-horizon forecasts, delivering insights to optimize liquidity and funding decisions.

The role requires 3–5 years in corporate treasury, strong Excel and SAP experience, and a track record of timely, accurate analysis. This contract-focused position offers a pathway to renewal with East Coast usage preferences.

Qualifications

• Bachelor's degree in Finance required.
• 3-5 years in corporate treasury.
• Advanced Excel skills required.
• Significant experience with cashflow modeling and 13-week forecasts.
• Experience with treasury back-office operations.
• SAP experience preferred.
• Strong integrity and stakeholder trust.
• Ability to meet deadlines and communicate effectively.

Responsibilities

• Manage the 13-week cashflow forecast tool.
• Oversee the weekly forecast update and actualization.
• Manage 1- and 12-month forecasts.
• Develop ad hoc forecasting models as needed.
• Maintain activity performance trackers.
• Expand forecasting models scope and accuracy.
• Assist Americas liquidity management.
• Support bank account lifecycle and KYC processes.

Skills

Cashflow modeling

13-week forecast

Treasury operations

SAP experience

Excel proficiency

Communication skills

Integrity

Education

Bachelor’s degree in Finance

Tools

SAP

Job description

Vialto Partners is seeking a Treasury professional to manage cashflow forecasting and analytics across the Americas. You will oversee the 13-week cashflow tool, weekly updates, and longer-horizon forecasts, delivering insights to optimize liquidity and funding decisions.

The role requires 3–5 years in corporate treasury, strong Excel and SAP experience, and a track record of timely, accurate analysis. This contract-focused position offers a pathway to renewal with East Coast usage preferences.