Treasury Forecasting Manager: 13-Week Cashflow & Analytics

Vialto; New York (NY); On-site; USD 121,500 - 148,500; Full time

Job summary

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.

Qualifications

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

Responsibilities

• 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.

Skills

Excel proficiency

Cashflow forecasting

Treasury operations

Communication

Self-motivated

Education

Bachelor's degree in Finance

Tools

SAP

Job description

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.