Treasury Forecasting Lead – 13-Week Cash Flow (6-Month)

ACCA Careers; Chicago (IL); Presencial; USD 122.000 - 149.000; Jornada completa

Descripción de la vacante

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.

Formación

• 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.

Responsabilidades

• 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.

Educación

Bachelor's degree in Finance

Herramientas

SAP

Descripción del empleo

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.