Manager, Forecasts & Analytics – Treasury

Vialto

Manager managing cashflow forecasting and analytics for Vialto, enhancing liquidity management and treasury operations. Collaborating on various strategic initiatives to optimize financial processes.

Posted 7/30/2026full-timeManhattan • Illinois, New York • 🇺🇸 United StatesMid-LevelSenior💰 $135,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cashflow forecasting, treasury operations, and financial modeling, with a strong focus on accuracy and timely execution. Proficient in managing financial documentation and optimizing treasury processes to enhance operational efficiency.

Highest-signal resume keywords

Cashflow ForecastingTreasury Back-Office OperationsMicrosoft Excel ProficiencyFinancial Systems Experience (SAP)Debt Covenant Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cashflow ModelingForecast ActualizationActivity Performance TrackingWire Transfer ExecutionForeign Currency Trade

Soft Skills

Personal IntegrityGood Communication SkillsSelf-Motivated

Certifications & Qualifications

Bachelor's Degree in Finance

Industry Keywords

Corporate TreasuryLiquidity ManagementKYCTreasury DocumentationCollections and Disbursement

About the role

Key responsibilities & impact

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 and disbursement predictability program
Assist with the management of the daily global liquidity 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 approves non-AP Payments
Execute foreign currency trade with banks for internal fund transfers and payments/receipts

Requirements

What you’ll need

Bachelor's degree in Finance
3-5 years of experience 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 and self-motivated

Benefits

Comp & perks

Flexible career opportunities
Transparency, trust, and teamwork