Treasury Analyst | Hybrid

Forecast Preparation

• Prepares weekly cash forecast reports for the assigned geography.
• Prepares monthly cash forecast reports for the assigned geography. Communicates with geo counterparts, stakeholders and concerned parties in order to acquire the necessary information for the forecasts.
• Helps improve existing forecast methodologies and document the updates.

Variance Analysis and Reporting

• Gathers data for actual cash inflows and outflows for the assigned geography.
• Prepares weekly variance analysis reports for the assigned geography.
• Prepares monthly variance analysis reports for the assigned geography.
• Analyzes and explains significant variances.
• Provides additional reports and analysis as required.
• Reports to Corporate Treasury via conference call on a monthly basis.

Cash Management Support

• Provides daily updates to Corporate Treasury on worldwi...