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Manager Forecasting and Analytics at Vialto Partners
Columbus, Ohio, United States -
Full Time

Start Date

Immediate

Expiry Date

23 Mar, 26

Salary

0.0

Posted On

23 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Cashflow Forecasting, Financial Modeling, Data Analysis, Microsoft Excel, Treasury Operations, Debt Management, KYC Compliance, Communication Skills, Self Motivation, Stakeholder Management

Industry

Business Consulting and Services

Description
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 predictability program. Assist with the management of the daily global liquidities within target 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 approve non-AP Payments. Execute foreign currency trade with banks for internal fund transfers and payments/ receipts Finance Graduate 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 Self motivated
Responsibilities
Manage the 13-week cashflow forecast tool and update forecasts weekly. Develop ad hoc models for forecasting and maintain activity performance trackers.