Treasury Forecasting Manager – 13-Week Cashflow

Vialto; Chicago (IL); On-site; USD 114,750 - 155,250; Full time

Job summary

Vialto in Chicago, IL seeks a Treasury Analyst to manage the 13-week cashflow forecast tool and related forecasting models, supporting Americas liquidity and day-to-day treasury operations.

The role covers ad hoc forecasting, debt covenant documentation, bank KYC, and process optimization, with a 6-month contract and potential renewal; compensation up to $135K, based on location and market data.

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.

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

Excel

Cashflow modelling

Forecasting

Treasury operations

Communication

Education

Bachelor's degree in Finance

Tools

SAP

Job description

Vialto in Chicago, IL seeks a Treasury Analyst to manage the 13-week cashflow forecast tool and related forecasting models, supporting Americas liquidity and day-to-day treasury operations.

The role covers ad hoc forecasting, debt covenant documentation, bank KYC, and process optimization, with a 6-month contract and potential renewal; compensation up to $135K, based on location and market data.