Treasury Forecasting Manager: 13-Week Cashflow & Analytics

Vialto; New York (NY); Vor Ort; USD 121.500 - 148.500; Vollzeit

Zusammenfassung

Vialto is seeking a treasury professional to manage cashflow forecasting and analytics for the Americas. You will update the 13-week cashflow tool, run weekly performance assessments, and support liquidity management.

The role requires 3–5 years in corporate treasury, strong Excel skills, and experience with forecasting models. This is a regular, full-time position based on the east coast, with a compensation up to $135K.

Qualifikationen

• Bachelor's degree in finance or related field.
• 3–5 years of experience in corporate treasury.
• Strong Excel skills and forecasting know‑how.

Aufgaben

• Manage the 13-week cashflow forecast tool and updates.
• Coordinate 1-12 month forecasts and actualizations.
• Support daily treasury activities for the Americas.
• Develop and maintain forecasting models and trackers.
• Expand forecast models scope and accuracy.
• Assist with debt covenant documentation and banking tasks.
• Support wire transfers and funding to balance cash position.

Kenntnisse

Excel proficiency

Cashflow forecasting

Treasury operations

Communication

Self-motivated

Ausbildung

Bachelor's degree in Finance

Tools

SAP

Jobbeschreibung

Vialto is seeking a treasury professional to manage cashflow forecasting and analytics for the Americas. You will update the 13-week cashflow tool, run weekly performance assessments, and support liquidity management.

The role requires 3–5 years in corporate treasury, strong Excel skills, and experience with forecasting models. This is a regular, full-time position based on the east coast, with a compensation up to $135K.