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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 firstname.lastname@example.org.