Treasury Forecasting & Cashflow Analytics Lead

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

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.