Job Description
We are seeking a seasoned Chief Cash Strategist to spearhead the Americas 3-month direct cash-flow forecast.
This high-profile role involves owning the entire process, from gathering and cleansing data to structuring inputs, maintaining driver-based forecasts by entity and currency, and separating recurring versus non-recurring flows.
The selected candidate will standardize and automate processes using repeatable templates and a light data pipeline into visualization dashboards.
Additionally, they will produce weekly variance bridges, highlight risks and opportunities, and propose actions for trapped cash, FX timing impacts, and local constraints.
Required Skills and Qualifications
* Expertise in Treasury Systems/Analytics and ERP/TMS modules (SAP and Kyriba)
* Proficiency in Excel, Power BI, Knime, and Python programming languages
* Ability to draft commentary, reconcile anomalies, and summarize large files using AI copilots
Benefits
* Competitive salary and benefits package
* Opportunities for career growth and professional development
* Collaborative and dynamic work environment
Others
As a key member of our team, you will have the opportunity to partner with Controllers, AP/AR, and Collections to drive continuous improvement through AI and RPA implementations.