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TREASURY ANALYST

Business Area: Finance

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 inorder 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 worldwide cash position.
  • Supports Corporate Treasury in the annual bank account revalidations.

 REPORTS AND TOOLS DEVELOPMENT:

  • Assists in the development and implementation of new reports and tools to address the needs in cash forecasting and management.
  • Continuously searches for better methodologies and processes, and recommends updates and upgrades to reports and tools as necessary.

You may send your application to recruitment@lexmark.com.