Treasury Analyst 2

Responsibilities :

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 worldwide cash position.

● Supports Corporate Treasury in the annual bank account revalidations.

EPORTS 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.

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