Treasury Forecasting Manager - 13-Week Cashflow Analytics

Vialto UK & Ireland; Chicago (IL); On-site; USD 122,000 - 149,000; Full time

Job summary

Vialto UK & Ireland is seeking a Treasury professional to lead cashflow forecasting and analytics for the Americas and broader global liquidity. The role drives 13-week and 1-12 month forecasts, develops ad hoc models, and supports day-to-day treasury activities.

You will maintain forecasting tools, collaborate across teams, optimize processes, and contribute to treasury documentation and bank activity. A Finance degree with 3–5 years in corporate treasury and strong Excel and SAP skills are

Qualifications

• Bachelor's degree in Finance or equivalent.
• 3-5 years in corporate treasury or related area.
• Proficient in Excel and financial modeling.

Responsibilities

• Manage the 13-week cashflow forecast tool and weekly updates.
• Own the 1- and 12-month forecast processes.
• Develop ad hoc forecasting models for cashflow analysis.
• Maintain activity performance trackers.
• Expand forecasting model scope and accuracy.
• Assist with global liquidity management and treasury docs.

Skills

3-5 years treasury experience

Strong communication

Deadline driven

Financial analysis

Integrity

Education

Bachelor's degree in Finance

Tools

Microsoft Excel

SAP

Job description

Vialto UK & Ireland is seeking a Treasury professional to lead cashflow forecasting and analytics for the Americas and broader global liquidity. The role drives 13-week and 1-12 month forecasts, develops ad hoc models, and supports day-to-day treasury activities.

You will maintain forecasting tools, collaborate across teams, optimize processes, and contribute to treasury documentation and bank activity. A Finance degree with 3–5 years in corporate treasury and strong Excel and SAP skills are